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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$522M
AUM Growth
+$23.3M
Cap. Flow
+$9.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.64%
Holding
147
New
6
Increased
49
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$41.8M 8.01%
838,381
+39,204
+5% +$1.94M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39.3M 7.54%
370,888
+7,451
+2% +$782K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$34.8M 6.66%
737,454
+33,084
+5% +$1.43M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$33.4M 6.4%
241,305
+8,329
+4% +$1.11M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32.8M 6.28%
198,056
+7,062
+4% +$1.11M
ABBV icon
6
AbbVie
ABBV
$465B
$32.1M 6.16%
238,564
-1,343
-0.6% -$197K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.7M 5.11%
617,165
-1,278
-0.2% -$52.8K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$23.9M 4.59%
104,178
+1,957
+2% +$426K
ABT icon
9
Abbott
ABT
$187B
$23.6M 4.52%
216,498
-2,091
-1% -$223K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$22.9M 4.38%
374,881
-4,863
-1% -$279K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.4M 3.72%
407,659
+12,047
+3% +$577K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.7M 3.02%
669,210
+75,512
+13% +$1.76M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.9M 2.85%
198,668
+5,877
+3% +$420K
CPNG icon
14
Coupang
CPNG
$27.2B
$13M 2.49%
747,176
– –
AAPL icon
15
Apple
AAPL
$4.97T
$11.5M 2.2%
59,329
+152
+0.3% +$26.5K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.51M 1.25%
59,268
-1,141
-2% -$120K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.5M 1.25%
142,080
+21,912
+18% +$1.01M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.75M 1.1%
252,654
-174,371
-41% -$4.01M
HQY icon
19
HealthEquity
HQY
$8.71B
$5.37M 1.03%
85,000
– –
PG icon
20
Procter & Gamble
PG
$340B
$4.52M 0.87%
29,795
-25
-0.1% -$3.77K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.38M 0.84%
104,088
-320
-0.3% -$13K
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$4.22M 0.81%
+198,384
New +$4.3M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.09M 0.78%
68,887
-6,052
-8% -$361K
WPC icon
24
W.P. Carey
WPC
$17B
$3.74M 0.72%
56,485
-570
-1% -$39.6K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.72M 0.71%
185,967
-8,510
-4% -$170K
1
2 3 4 5

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Inspirion Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Inspirion Wealth Advisors held 147 positions worth $522M, up 4.7% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2023 filing shows 6 new, 49 increased, 53 reduced and 8 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q2 2023 buy was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.94M increase.
  • Inspirion Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.01M.
  • Inspirion Wealth Advisors fully exited Agilent Technologies in Q2 2023, selling an estimated $297K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $522M portfolio in Q2 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $522M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.