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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$395K 0.08%
994
+2
+0.2% +$772
DWM icon
77
WisdomTree International Equity Fund
DWM
$690M
$386K 0.08%
+7,136
New +$382K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.71B
$361K 0.08%
15,426
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$336K 0.07%
+1,998
New +$327K
WTFC icon
80
Wintrust Financial
WTFC
$11B
$332K 0.07%
3,656
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$329K 0.07%
+3,884
New +$331K
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$329K 0.07%
4,955
– –
WEC icon
83
WEC Energy
WEC
$35.6B
$320K 0.07%
3,301
-336
-9% -$30.7K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$308K 0.06%
+1,631
New +$301K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.06%
+3,920
New +$291K
CMCSA icon
86
Comcast
CMCSA
$88.5B
$295K 0.06%
5,868
+95
+2% +$4.95K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.06B
$282K 0.06%
4,948
-190
-4% -$10.8K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.06%
2,586
+100
+4% +$10.9K
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$255K 0.05%
5,864
– –
SSYS icon
90
Stratasys
SSYS
$764M
$245K 0.05%
+10,000
New +$279K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$235K 0.05%
+1,373
New +$231K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
5,061
-500
-9% -$23.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$234K 0.05%
350
– –
WM icon
94
Waste Management
WM
$90B
$228K 0.05%
1,368
-100
-7% -$16.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$220K 0.05%
1,520
– –
NVDA icon
96
NVIDIA
NVDA
$5.13T
$218K 0.05%
+7,400
New +$204K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.41B
$212K 0.04%
10,022
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$212K 0.04%
+3,704
New +$203K
TGT icon
99
Target
TGT
$67.3B
$208K 0.04%
900
– –
VZ icon
100
Verizon
VZ
$195B
$206K 0.04%
+3,965
New +$207K
1 2 3
4
5

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SA
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F1I
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WCM
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SFA
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MC
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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.