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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
SBUX icon
51
Starbucks
SBUX
$120B
$717K 0.16%
6,500
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$680K 0.16%
36,075
+45
+0.1% +$871
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$587K 0.14%
2,000
– –
V icon
54
Visa
V
$690B
$564K 0.13%
2,533
– –
ZS icon
55
Zscaler
ZS
$26.4B
$521K 0.12%
1,988
– –
SNA icon
56
Snap-on
SNA
$21.6B
$518K 0.12%
2,481
– –
VERY
57
DELISTED
Vericity, Inc. Common Stock
VERY
$514K 0.12%
54,004
– –
DIS icon
58
Walt Disney
DIS
$170B
$490K 0.11%
2,895
+103
+4% +$18.4K
TSLA icon
59
Tesla
TSLA
$1.29T
$487K 0.11%
1,884
+90
+5% +$21.2K
T icon
60
AT&T
T
$160B
$482K 0.11%
23,620
+1,001
+4% +$21K
PEP icon
61
PepsiCo
PEP
$190B
$439K 0.1%
2,917
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.7B
$437K 0.1%
5,655
+557
+11% +$43.9K
CME icon
63
CME Group
CME
$94.4B
$413K 0.1%
2,137
– –
DE icon
64
Deere & Co
DE
$167B
$402K 0.09%
1,200
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$390K 0.09%
1,784
-63
-3% -$14K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$388K 0.09%
2,404
– –
XOM icon
67
ExxonMobil
XOM
$638B
$383K 0.09%
6,509
-800
-11% -$45.6K
HD icon
68
Home Depot
HD
$347B
$372K 0.09%
1,132
– –
NSC icon
69
Norfolk Southern
NSC
$76.7B
$359K 0.08%
1,500
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$355K 0.08%
+992
New +$365K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.71B
$343K 0.08%
15,426
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.2B
$336K 0.08%
1,358
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$332K 0.08%
3,262
+29
+0.9% +$3.08K
CMCSA icon
74
Comcast
CMCSA
$88.5B
$323K 0.07%
5,773
– –
WEC icon
75
WEC Energy
WEC
$35.6B
$321K 0.07%
3,637
+2
+0.1% +$188
1 2
3
4

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WCM
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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.