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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
-2.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$513M
AUM Growth
-$9.14M
Cap. Flow
+$6.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.22%
Holding
145
New
6
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
WDAY icon
Workday
WDAY
+$4.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.52M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.99M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.08M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
ABT icon
Abbott
ABT
+$2.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$47.4M 9.24%
940,928
+102,547
+12% +$5.14M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39.3M 7.67%
380,732
+9,844
+3% +$1.06M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$33.6M 6.56%
741,348
+3,894
+0.5% +$184K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$32.4M 6.31%
247,203
+5,898
+2% +$817K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32.3M 6.29%
202,218
+4,162
+2% +$696K
ABBV icon
6
AbbVie
ABBV
$465B
$31.5M 6.15%
211,486
-27,078
-11% -$3.98M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25M 4.87%
604,909
-12,256
-2% -$531K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$22.5M 4.39%
105,048
+870
+0.8% +$198K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20.8M 4.06%
351,544
-23,337
-6% -$1.43M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.9M 3.68%
399,526
-8,133
-2% -$387K
ABT icon
11
Abbott
ABT
$187B
$18.6M 3.63%
192,278
-24,220
-11% -$2.54M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$16M 3.12%
736,521
+67,311
+10% +$1.55M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.9M 2.9%
206,151
+7,483
+4% +$564K
AAPL icon
14
Apple
AAPL
$4.97T
$10.2M 1.99%
59,716
+387
+0.7% +$71K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$9.06M 1.77%
208,789
+66,709
+47% +$2.99M
CPNG icon
16
Coupang
CPNG
$27.2B
$8.84M 1.72%
520,176
-227,000
-30% -$4.08M
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$6.57M 1.28%
286,112
+87,728
+44% +$1.99M
HQY icon
18
HealthEquity
HQY
$8.71B
$6.21M 1.21%
85,000
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.14M 1.2%
58,817
-451
-0.8% -$49.7K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.64M 0.9%
193,262
-59,392
-24% -$1.43M
PG icon
21
Procter & Gamble
PG
$340B
$4.32M 0.84%
29,608
-187
-0.6% -$28.6K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.13M 0.81%
100,883
-3,205
-3% -$137K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.94M 0.77%
66,357
-2,530
-4% -$151K
WDAY icon
24
Workday
WDAY
$41.5B
$3.89M 0.76%
+18,096
New +$4.2M
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.63M 0.71%
182,265
-3,702
-2% -$73.9K
1
2 3 4 5

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Inspirion Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspirion Wealth Advisors held 145 positions worth $513M, down 1.8% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q3 2023 filing shows 6 new, 43 increased, 42 reduced and 7 closed positions. Its largest new stake was Workday: 18,096 shares worth $3.89M. The largest sale was Coupang, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q3 2023 buy was Workday: 18,096 shares worth $3.89M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q3 2023 reduction was Coupang, cutting an estimated $4.08M.
  • Inspirion Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $513M portfolio in Q3 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Inspirion Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $513M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.