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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
(+3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$17.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.55M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.09M |
| 2 |
Coupang
CPNG
|
+$3.45M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.44M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.37B
| $216K | 0.04% |
10,022
| – | – |
|
102
Thermo Fisher Scientific
TMO
$213B
| $207K | 0.04% |
350
| – | – |
|
103
Verizon
VZ
$194B
| $207K | 0.04% |
4,065
+100
| +3% | +$5.3K |
|
104
Eli Lilly
LLY
$1.06T
| $206K | 0.04% |
+719
| New | +$185K |
|
105
iShares Silver Trust
SLV
$29.8B
| $206K | 0.04% |
+9,003
| New | +$200K |
|
|
NKLA
106
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | 0.02% |
+333
| New | +$84.9K |
|
|
107
SPDR Gold MiniShares Trust
GLDM
$28.9B
| – | – |
-94,750
| Closed | -$3.44M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-2,733
| Closed | -$204K |
|
109
NVIDIA
NVDA
$5.32T
| – | – |
-7,400
| Closed | -$218K |
|
110
Target
TGT
$67B
| – | – |
-900
| Closed | -$208K |
|
111
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-3,704
| Closed | -$212K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,061
| Closed | -$235K |
|
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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.