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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
+8.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$555M
AUM Growth
+$42.1M
Cap. Flow
+$6.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.73%
Holding
148
New
10
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.89M
2
WPC icon
W.P. Carey
WPC
+$768K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$745K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$51M 9.19%
1,012,043
+71,115
+8% +$3.57M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$43.2M 7.78%
384,330
+3,598
+0.9% +$378K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$38M 6.85%
746,436
+5,088
+0.7% +$246K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$37.5M 6.76%
208,849
+6,631
+3% +$1.08M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$37.1M 6.68%
255,085
+7,882
+3% +$1.06M
ABBV icon
6
AbbVie
ABBV
$465B
$33.6M 6.06%
210,535
-951
-0.4% -$139K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28M 5.04%
595,650
-9,259
-2% -$399K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$25.4M 4.58%
106,541
+1,493
+1% +$324K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.9M 3.94%
341,585
-9,959
-3% -$614K
ABT icon
10
Abbott
ABT
$187B
$21.3M 3.84%
193,945
+1,667
+0.9% +$167K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19M 3.43%
393,957
-5,569
-1% -$264K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$18.3M 3.29%
776,710
+40,189
+5% +$898K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16.7M 3.02%
212,902
+6,751
+3% +$495K
AAPL icon
14
Apple
AAPL
$4.97T
$10.9M 1.97%
58,792
-924
-2% -$171K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$9.81M 1.77%
214,778
+5,989
+3% +$262K
CPNG icon
16
Coupang
CPNG
$27.2B
$8.14M 1.47%
517,426
-2,750
-0.5% -$45.4K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.83M 1.23%
58,848
+31
+0.1% +$3.3K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$6.09M 1.1%
293,690
+7,578
+3% +$170K
HQY icon
19
HealthEquity
HQY
$8.71B
$5.62M 1.01%
85,005
+5
+0% +$347
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.61M 0.83%
100,737
-146
-0.1% -$6.13K
PG icon
21
Procter & Gamble
PG
$340B
$4.34M 0.78%
29,210
-398
-1% -$58.9K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.88M 0.7%
95,016
+1,877
+2% +$73.6K
MA icon
23
Mastercard
MA
$498B
$3.78M 0.68%
8,952
+15
+0.2% +$6.03K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.61M 0.65%
161,313
-31,949
-17% -$745K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.56M 0.64%
177,265
-5,000
-3% -$100K
1
2 3 4 5

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Inspirion Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspirion Wealth Advisors held 148 positions worth $555M, up 8.2% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q4 2023 filing shows 10 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M. The largest sale was Workday, an estimated $3.89M.

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

  • Inspirion Wealth Advisors's largest Q4 2023 buy was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.57M increase.
  • Inspirion Wealth Advisors's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $768K.
  • Inspirion Wealth Advisors fully exited Workday in Q4 2023, selling an estimated $3.89M.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2023.
  • Inspirion Wealth Advisors opened 10 new positions and closed 8 in Q4 2023.
  • Inspirion Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $555M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.