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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$435M
AUM Growth
+$28.9M
Cap. Flow
+$41M
Cap. Flow %
9.43%
Top 10 Hldgs %
66.99%
Holding
91
New
6
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$38.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
4
AHCO icon
AdaptHealth
AHCO
+$2.25M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
4
ABT icon
Abbott
ABT
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Consumer Discretionary 7.97%
3 Technology 2.44%
4 Financials 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$2.72M 0.62%
7,812
+501
+7% +$182K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.47M 0.57%
48,925
+14,216
+41% +$718K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.25M 0.52%
5,250
-11
-0.2% -$4.85K
AHCO icon
29
AdaptHealth
AHCO
$913M
$2.16M 0.5%
+92,863
New +$2.25M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.42%
29,602
+4,561
+18% +$290K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.6M 0.37%
51,808
-1,299
-2% -$40.8K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.53M 0.35%
9,340
– –
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.36M 0.31%
16,646
– –
EW icon
34
Edwards Lifesciences
EW
$51.1B
$1.33M 0.31%
11,735
– –
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.23M 0.28%
50,919
+850
+2% +$20.1K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.28%
5,181
– –
KR icon
37
Kroger
KR
$35.4B
$1.15M 0.26%
28,431
+34
+0.1% +$1.43K
BAC icon
38
Bank of America
BAC
$440B
$1.08M 0.25%
25,459
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.25%
2,499
+1
+0% +$443
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.02M 0.23%
59,488
-70
-0.1% -$1.26K
MMM icon
41
3M
MMM
$91.4B
$997K 0.23%
6,794
+10
+0.1% +$1.62K
TXN icon
42
Texas Instruments
TXN
$246B
$960K 0.22%
4,992
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$907K 0.21%
6,240
-201
-3% -$30K
BAX icon
44
Baxter International
BAX
$14.5B
$888K 0.2%
11,034
+511
+5% +$40.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$853K 0.2%
3,124
-75
-2% -$21.1K
MSFT icon
46
Microsoft
MSFT
$3.66T
$844K 0.19%
2,996
+22
+0.7% +$6.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.19%
17,664
– –
MCD icon
48
McDonald's
MCD
$191B
$812K 0.19%
3,366
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.18%
12,952
-624
-5% -$37.7K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$766K 0.18%
5,659
+35
+0.6% +$4.87K
1
2
3 4

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SA
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F1I
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WCM
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SFA
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Inspirion Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Inspirion Wealth Advisors held 91 positions worth $435M, up 7.1% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Inspirion Wealth Advisors deployed $41M of net new capital in Q3 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Coupang: 1,102,713 shares worth $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $7.44M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2021 buy was Coupang: 1,102,713 shares worth $30.7M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, an estimated $4.38M increase.
  • Inspirion Wealth Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.44M.
  • Inspirion Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $269K.
  • Inspirion Wealth Advisors's ten largest holdings make up 67% of its $435M portfolio in Q3 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.