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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$883B
$958K 0.21%
2,527
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.2%
3,290
-300
-8% -$94.1K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$891K 0.2%
+36,359
New +$908K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.6B
$861K 0.19%
10,390
+2,564
+33% +$204K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.19%
7,460
+28
+0.4% +$3.32K
MCD icon
56
McDonald's
MCD
$191B
$811K 0.18%
3,331
+12
+0.4% +$2.96K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$793K 0.17%
5,768
-222
-4% -$32.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$742K 0.16%
5,624
-35
-0.6% -$4.94K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$722K 0.16%
14,721
-3,477
-19% -$180K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$702K 0.15%
9,964
-903
-8% -$68.5K
MMM icon
61
3M
MMM
$91B
$692K 0.15%
6,391
+15
+0.2% +$1.81K
TXN icon
62
Texas Instruments
TXN
$244B
$683K 0.15%
4,444
– –
BAC icon
63
Bank of America
BAC
$434B
$665K 0.15%
21,378
-5,025
-19% -$181K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$646K 0.14%
13,120
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$627K 0.14%
31,220
+35
+0.1% +$739
V icon
66
Visa
V
$681B
$619K 0.14%
3,144
-14
-0.4% -$2.89K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$591K 0.13%
+5,616
New +$637K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$587K 0.13%
+9,394
New +$639K
QQQ icon
69
Invesco QQQ Trust
QQQ
$468B
$585K 0.13%
2,087
+105
+5% +$32.6K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$584K 0.13%
+9,573
New +$644K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.3B
$583K 0.13%
+15,032
New +$609K
XOM icon
72
ExxonMobil
XOM
$642B
$544K 0.12%
6,350
-167
-3% -$15.1K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$537K 0.12%
2,602
-94
-3% -$21K
SBUX icon
74
Starbucks
SBUX
$119B
$534K 0.12%
6,987
+670
+11% +$51.5K
DIS icon
75
Walt Disney
DIS
$169B
$507K 0.11%
5,375
+1,256
+30% +$139K
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.