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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$204K 0.04%
+2,733
New +$205K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$204K 0.04%
+2,203
New +$201K
FLGT icon
103
Fulgent Genetics
FLGT
$527M
– –
-3,160
Closed -$284K
VERY
104
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-54,004
Closed -$514K
1 2 3 4
5

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WCM
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SFA
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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.