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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
MCD icon
51
McDonald's
MCD
$195B
$820K 0.17%
3,319
-51
-2% -$12.7K
TXN icon
52
Texas Instruments
TXN
$254B
$815K 0.17%
4,444
– –
MMM icon
53
3M
MMM
$93.9B
$794K 0.16%
6,376
-479
-7% -$63.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.16%
13,120
+60
+0.5% +$3.52K
TSLA icon
55
Tesla
TSLA
$1.27T
$725K 0.15%
2,019
+75
+4% +$23.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$718K 0.15%
1,982
+988
+99% +$351K
V icon
57
Visa
V
$688B
$700K 0.14%
3,158
+625
+25% +$135K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$690K 0.14%
2,696
+650
+32% +$166K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$667K 0.14%
31,185
+45
+0.1% +$934
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.7B
$603K 0.12%
7,826
+2,300
+42% +$192K
SBUX icon
61
Starbucks
SBUX
$121B
$575K 0.12%
6,317
-200
-3% -$18.9K
DIS icon
62
Walt Disney
DIS
$177B
$565K 0.12%
4,119
+1,195
+41% +$173K
XOM icon
63
ExxonMobil
XOM
$628B
$538K 0.11%
6,517
-423
-6% -$32.9K
NSC icon
64
Norfolk Southern
NSC
$76.8B
$513K 0.11%
1,800
+300
+20% +$82.7K
SNA icon
65
Snap-on
SNA
$21.7B
$510K 0.1%
2,481
– –
CME icon
66
CME Group
CME
$95.2B
$508K 0.1%
2,137
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$506K 0.1%
3,620
+2,100
+138% +$285K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$503K 0.1%
10,512
-44,931
-81% -$2.22M
DE icon
69
Deere & Co
DE
$165B
$499K 0.1%
1,200
– –
PEP icon
70
PepsiCo
PEP
$189B
$488K 0.1%
2,917
– –
VRSN icon
71
VeriSign
VRSN
$26.5B
$481K 0.1%
+2,160
New +$471K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$479K 0.1%
2,651
+1,278
+93% +$224K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$463K 0.09%
1,822
+6
+0.3% +$1.48K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.09%
4,262
+252
+6% +$26.7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.09%
9,721
-7,323
-43% -$360K
1 2
3
4 5

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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.