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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
(-6.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.2M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$5.16M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.38M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.5M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.14M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$2B
| $491K | 0.11% |
+5,575
| New | +$536K |
|
77
Snap-on
SNA
$21.2B
| $489K | 0.11% |
2,481
| – | – |
|
78
PepsiCo
PEP
$191B
| $482K | 0.11% |
2,892
-25
| -0.9% | -$4.21K |
|
79
SPDR Gold Trust
GLD
$131B
| $463K | 0.1% |
2,751
+100
| +4% | +$17.5K |
|
80
Vanguard Health Care ETF
VHT
$18.1B
| $428K | 0.09% |
1,816
-6
| -0.3% | -$1.45K |
|
81
Tesla
TSLA
$1.27T
| $426K | 0.09% |
1,899
-120
| -6% | -$32.8K |
|
82
CME Group
CME
$95.7B
| $422K | 0.09% |
2,063
-74
| -3% | -$15.7K |
|
83
Norfolk Southern
NSC
$75.6B
| $409K | 0.09% |
1,800
| – | – |
|
84
Pfizer
PFE
$143B
| $409K | 0.09% |
7,802
+5
| +0.1% | +$255 |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $402K | 0.09% |
+10,934
| New | +$458K |
|
86
Vanguard Real Estate ETF
VNQ
$39.3B
| $386K | 0.08% |
4,233
-29
| -0.7% | -$2.89K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $375K | 0.08% |
+4,215
| New | +$404K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $365K | 0.08% |
8,161
-2,351
| -22% | -$107K |
|
89
VeriSign
VRSN
$27B
| $361K | 0.08% |
2,160
| – | – |
|
90
AT&T
T
$162B
| $360K | 0.08% |
17,154
-6,898
| -29% | -$138K |
|
91
Deere & Co
DE
$163B
| $359K | 0.08% |
1,200
| – | – |
|
92
Johnson & Johnson
JNJ
$613B
| $347K | 0.08% |
1,953
-475
| -20% | -$84.6K |
|
93
Illinois Tool Works
ITW
$83B
| $337K | 0.07% |
1,849
-34
| -2% | -$6.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.07% |
8,877
-844
| -9% | -$36.3K |
|
95
WEC Energy
WEC
$35.6B
| $333K | 0.07% |
3,305
+2
| +0.1% | +$203 |
|
96
Fulgent Genetics
FLGT
$500M
| $329K | 0.07% |
6,030
+900
| +18% | +$49.5K |
|
97
JPMorgan Chase
JPM
$937B
| $327K | 0.07% |
+2,975
| New | +$369K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $316K | 0.07% |
1,797
| – | – |
|
99
Mondelez International
MDLZ
$78.8B
| $308K | 0.07% |
4,955
| – | – |
|
100
WisdomTree International Equity Fund
DWM
$682M
| $296K | 0.07% |
6,511
-625
| -9% | -$31.1K |
|
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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.