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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
WTFC icon
76
Wintrust Financial
WTFC
$10.9B
$294K 0.07%
3,656
-150
-4% -$11.1K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$292K 0.07%
5,138
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$288K 0.07%
4,955
– –
FLGT icon
79
Fulgent Genetics
FLGT
$524M
$284K 0.07%
3,160
– –
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.06%
2,486
– –
ITW icon
81
Illinois Tool Works
ITW
$85.4B
$255K 0.06%
+1,234
New +$278K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.06%
5,561
– –
DNL icon
83
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$237K 0.05%
5,864
– –
WM icon
84
Waste Management
WM
$89.9B
$219K 0.05%
1,468
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.37B
$217K 0.05%
10,022
+22
+0.2% +$501
TGT icon
86
Target
TGT
$67.1B
$206K 0.05%
900
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.39T
$203K 0.05%
+1,520
New +$210K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$200K 0.05%
+350
New +$192K
TLPH icon
89
Talphera
TLPH
$70.1M
– –
-500
Closed -$14K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,207
Closed -$269K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,078
Closed -$202K
1 2 3
4

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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.