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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
+8.62%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$474M
AUM Growth
+$39.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.23M
2
ZS icon
Zscaler
ZS
+$2.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.33M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$911K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.43M 0.51%
5,117
-133
-3% -$61.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.37M 0.5%
29,306
-11,623
-28% -$945K
AHCO icon
28
AdaptHealth
AHCO
$1.47B
$2.27M 0.48%
92,863
– –
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.13M 0.45%
64,811
+13,003
+25% +$420K
PDSB icon
30
PDS Biotechnology
PDSB
$38.4M
$2M 0.42%
246,440
-7,437
-3% -$80K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.95M 0.41%
32,497
+2,895
+10% +$179K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.66M 0.35%
+32,928
New +$1.66M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.61M 0.34%
31,990
-16,935
-35% -$853K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.57M 0.33%
9,420
+80
+0.9% +$13.7K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$1.52M 0.32%
11,735
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.35M 0.28%
15,951
-695
-4% -$59.4K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.28%
5,251
+70
+1% +$17.6K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.31M 0.28%
+32,948
New +$1.33M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.29M 0.27%
+19,562
New +$1.24M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.28M 0.27%
55,339
+4,420
+9% +$109K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.25%
2,499
– –
BAX icon
42
Baxter International
BAX
$13.5B
$1.14M 0.24%
13,307
+2,273
+21% +$183K
BAC icon
43
Bank of America
BAC
$435B
$1.13M 0.24%
25,459
– –
KR icon
44
Kroger
KR
$35.4B
$1.03M 0.22%
22,768
-5,663
-20% -$238K
MMM icon
45
3M
MMM
$90.9B
$1.02M 0.21%
6,855
+61
+0.9% +$9.09K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.01M 0.21%
3,016
+20
+0.7% +$6.48K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.21%
3,290
+166
+5% +$47.5K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$951K 0.2%
6,070
-170
-3% -$25.9K
MCD icon
49
McDonald's
MCD
$192B
$903K 0.19%
3,370
+4
+0.1% +$1.01K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.19%
17,044
-620
-4% -$30K
1
2
3 4 5

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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Inspirion Wealth Advisors held 104 positions worth $474M, up 9.1% from $435M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Inspirion Wealth Advisors's Q4 2021 filing shows 16 new, 39 increased, 27 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 32,928 shares worth $1.66M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $7.25M.

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

  • Inspirion Wealth Advisors's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 32,928 shares worth $1.66M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2021, an estimated $4.23M increase.
  • Inspirion Wealth Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.25M.
  • Inspirion Wealth Advisors fully exited Vericity, Inc. Common Stock in Q4 2021, selling an estimated $514K.
  • Inspirion Wealth Advisors's ten largest holdings make up 68% of its $474M portfolio in Q4 2021.
  • Inspirion Wealth Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Inspirion Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $474M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.