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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
TXN icon
51
Texas Instruments
TXN
$260B
$838K 0.18%
4,444
-548
-11% -$105K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$833K 0.18%
5,659
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$832K 0.18%
13,060
+108
+0.8% +$6.77K
SBUX icon
54
Starbucks
SBUX
$120B
$762K 0.16%
6,517
+17
+0.3% +$1.92K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$754K 0.16%
42,487
-17,001
-29% -$302K
TSLA icon
56
Tesla
TSLA
$1.3T
$685K 0.14%
1,944
+60
+3% +$20.1K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$629K 0.13%
31,140
-4,935
-14% -$96.8K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$600K 0.13%
2,046
+46
+2% +$13.9K
V icon
59
Visa
V
$691B
$549K 0.12%
2,533
– –
SNA icon
60
Snap-on
SNA
$21.7B
$534K 0.11%
2,481
– –
PEP icon
61
PepsiCo
PEP
$190B
$507K 0.11%
2,917
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.7B
$488K 0.1%
5,526
-129
-2% -$10.6K
CME icon
63
CME Group
CME
$94.7B
$488K 0.1%
2,137
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$484K 0.1%
2,828
+424
+18% +$69.4K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$484K 0.1%
1,816
+458
+34% +$117K
ITW icon
66
Illinois Tool Works
ITW
$85B
$465K 0.1%
1,883
+649
+53% +$151K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.1%
4,010
+748
+23% +$81.7K
DIS icon
68
Walt Disney
DIS
$170B
$453K 0.1%
2,924
+29
+1% +$4.68K
NSC icon
69
Norfolk Southern
NSC
$76.6B
$447K 0.09%
1,500
– –
PFE icon
70
Pfizer
PFE
$144B
$446K 0.09%
+7,560
New +$375K
T icon
71
AT&T
T
$160B
$429K 0.09%
23,108
-512
-2% -$9.57K
XOM icon
72
ExxonMobil
XOM
$637B
$425K 0.09%
6,940
+431
+7% +$26.9K
HD icon
73
Home Depot
HD
$348B
$423K 0.09%
1,021
-111
-10% -$42.3K
DE icon
74
Deere & Co
DE
$167B
$411K 0.09%
1,200
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$404K 0.09%
1,787
+3
+0.2% +$682
1 2
3
4 5

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F1I
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WCM
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SFA
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MC
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AGDI
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HT
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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.