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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
-3.19%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$489M
AUM Growth
+$14.1M
Cap. Flow
+$39.4M
Cap. Flow %
8.05%
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.55M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.41M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.09M
2
CPNG icon
Coupang
CPNG
+$3.45M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Consumer Discretionary 4.24%
3 Technology 3.24%
4 Financials 1.52%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.11M 0.43%
9,479
+4,228
+81% +$933K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.02M 0.41%
63,233
-1,578
-2% -$50.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.41%
25,720
-3,586
-12% -$285K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.88M 0.39%
66,217
+10,878
+20% +$285K
PDSB icon
30
PDS Biotechnology
PDSB
$41.9M
$1.71M 0.35%
276,620
+30,180
+12% +$187K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.66M 0.34%
33,451
-99,369
-75% -$5.09M
AMZN icon
32
Amazon
AMZN
$2.99T
$1.64M 0.33%
10,040
+620
+7% +$95.8K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.57M 0.32%
42,764
+9,816
+30% +$374K
AHCO icon
34
AdaptHealth
AHCO
$894M
$1.49M 0.3%
92,863
– –
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.43M 0.29%
17,210
+1,259
+8% +$104K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.38M 0.28%
27,762
-4,228
-13% -$212K
EW icon
37
Edwards Lifesciences
EW
$51.2B
$1.36M 0.28%
11,545
-190
-2% -$21.3K
KR icon
38
Kroger
KR
$35.1B
$1.31M 0.27%
22,826
+58
+0.3% +$2.88K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.29M 0.26%
19,562
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.26%
3,590
+300
+9% +$97K
MSFT icon
41
Microsoft
MSFT
$3.7T
$1.18M 0.24%
3,836
+820
+27% +$247K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$896B
$1.15M 0.23%
2,527
+28
+1% +$12.5K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$1.12M 0.23%
57,571
+15,084
+36% +$278K
BAC icon
44
Bank of America
BAC
$442B
$1.09M 0.22%
26,403
+944
+4% +$42.6K
BAX icon
45
Baxter International
BAX
$14.3B
$1.07M 0.22%
13,819
+512
+4% +$42.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.21%
18,198
-14,299
-44% -$826K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.5B
$933K 0.19%
5,990
-80
-1% -$12.3K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.19%
+7,432
New +$935K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$911K 0.19%
10,867
+8,664
+393% +$731K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$836K 0.17%
5,659
– –
1
2
3 4 5

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ACA
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SA
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F1I
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BFA
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WCM
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SFA
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PLFA
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MC
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Inspirion Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Inspirion Wealth Advisors held 112 positions worth $489M, up 3% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Inspirion Wealth Advisors deployed $39.4M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 378,253 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.09M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 378,253 shares worth $17M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $12.1M increase.
  • Inspirion Wealth Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.09M.
  • Inspirion Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $3.44M.
  • Inspirion Wealth Advisors's ten largest holdings make up 63% of its $489M portfolio in Q1 2022.
  • Inspirion Wealth Advisors opened 10 new positions and closed 6 in Q1 2022.
  • Inspirion Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.