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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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$431K 0.09%
2,428
-400
-14% -$68.1K
T icon
77
AT&T
T
$162B
$429K 0.09%
24,052
+944
+4% +$17.5K
PFE icon
78
Pfizer
PFE
$149B
$404K 0.08%
7,797
+237
+3% +$12.3K
ITW icon
79
Illinois Tool Works
ITW
$84.8B
$394K 0.08%
1,883
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$382K 0.08%
1,797
+10
+0.6% +$2.1K
DWM icon
81
WisdomTree International Equity Fund
DWM
$691M
$376K 0.08%
7,136
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.78B
$359K 0.07%
15,426
– –
WTFC icon
83
Wintrust Financial
WTFC
$10.7B
$340K 0.07%
3,656
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$330K 0.07%
1,990
-8
-0.4% -$1.31K
WEC icon
85
WEC Energy
WEC
$35.2B
$330K 0.07%
3,303
+2
+0.1% +$189
FLGT icon
86
Fulgent Genetics
FLGT
$510M
$320K 0.07%
+5,130
New +$338K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$311K 0.06%
4,955
– –
HD icon
88
Home Depot
HD
$349B
$303K 0.06%
1,011
-10
-1% -$3.47K
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$294K 0.06%
+24,880
New +$279K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.06%
4,124
+204
+5% +$13.9K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$282K 0.06%
3,549
-335
-9% -$27.4K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.06%
2,614
+28
+1% +$2.73K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$257K 0.05%
4,847
-101
-2% -$5.56K
SSYS icon
94
Stratasys
SSYS
$760M
$254K 0.05%
10,000
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$239K 0.05%
5,834
-34
-0.6% -$1.64K
WM icon
96
Waste Management
WM
$91.5B
$234K 0.05%
1,476
+108
+8% +$16.4K
DNL icon
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$233K 0.05%
5,864
– –
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$230K 0.05%
+4,694
New +$234K
SWK icon
99
Stanley Black & Decker
SWK
$15.3B
$228K 0.05%
1,631
– –
ORCL icon
100
Oracle
ORCL
$413B
$223K 0.05%
+2,697
New +$218K
1 2 3
4
5

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WCM
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MC
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AGDI
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HT
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OHA
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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.