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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
-12.21%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$456M
AUM Growth
-$32.9M
Cap. Flow
+$33.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$5.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.5M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Consumer Discretionary 3.39%
3 Technology 2.75%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.38M 0.74%
+94,150
New +$3.5M
MA icon
27
Mastercard
MA
$502B
$2.77M 0.61%
8,785
-4
-0% -$1.38K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.63M 0.58%
+127,419
New +$2.85M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.22M 0.49%
30,655
+13,445
+78% +$1.05M
ZS icon
30
Zscaler
ZS
$24.5B
$2.11M 0.46%
14,112
+3,485
+33% +$616K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.95M 0.43%
11,110
+1,631
+17% +$316K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.42%
5,088
+15
+0.3% +$6.14K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.78M 0.39%
63,196
-37
-0.1% -$1.11K
AHCO icon
34
AdaptHealth
AHCO
$1.47B
$1.68M 0.37%
92,863
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.36%
21,144
-4,576
-18% -$353K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.28%
27,428
-6,023
-18% -$285K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.2M 0.26%
11,312
+1,272
+13% +$159K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.18M 0.26%
34,408
-8,356
-20% -$293K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.26%
23,500
-4,262
-15% -$212K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.16M 0.25%
19,562
– –
PDSB icon
41
PDS Biotechnology
PDSB
$38.4M
$1.15M 0.25%
313,669
+37,049
+13% +$176K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.25%
+18,514
New +$1.23M
EW icon
43
Edwards Lifesciences
EW
$49.6B
$1.1M 0.24%
11,545
– –
KR icon
44
Kroger
KR
$35.4B
$1.08M 0.24%
22,807
-19
-0.1% -$1.01K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.07M 0.24%
4,180
+344
+9% +$93.4K
BAX icon
46
Baxter International
BAX
$13.5B
$1.07M 0.23%
16,634
+2,815
+20% +$204K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.23%
9,760
+6,140
+170% +$725K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.02M 0.22%
60,543
+2,972
+5% +$53.9K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$978K 0.21%
+49,250
New +$979K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$959K 0.21%
+21,741
New +$1M
1
2
3 4 5

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Inspirion Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Inspirion Wealth Advisors held 125 positions worth $456M, down 6.7% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors deployed $33.1M of net new capital in Q2 2022, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 258,828 shares worth $5.17M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.28M trimmed.

  • Inspirion Wealth Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 258,828 shares worth $5.17M.
  • Inspirion Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.2M increase.
  • Inspirion Wealth Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Inspirion Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $257K.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $456M portfolio in Q2 2022.
  • Inspirion Wealth Advisors opened 19 new positions and closed 6 in Q2 2022.
  • Inspirion Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $456M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.