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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
Cap. Flow
+$33.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$5.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.5M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
SPYV icon
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
WTFC icon
101
Wintrust Financial
WTFC
$10.9B
$293K 0.06%
3,656
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.6B
$288K 0.06%
1,990
– –
TSLX icon
103
Sixth Street Specialty
TSLX
$1.68B
$285K 0.06%
15,426
– –
DNP icon
104
DNP Select Income Fund
DNP
$4.06B
$270K 0.06%
24,880
– –
HD icon
105
Home Depot
HD
$339B
$254K 0.06%
926
-85
-8% -$25.1K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$246K 0.05%
3,272
-277
-8% -$21.1K
CMCSA icon
107
Comcast
CMCSA
$87.2B
$229K 0.05%
5,834
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.05%
4,124
– –
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$215K 0.05%
+6,275
New +$223K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$215K 0.05%
5,254
+560
+12% +$25.4K
KO icon
111
Coca-Cola
KO
$374B
$211K 0.05%
+3,349
New +$212K
WM icon
112
Waste Management
WM
$90.5B
$211K 0.05%
1,376
-100
-7% -$15.7K
VZ icon
113
Verizon
VZ
$198B
$208K 0.05%
4,105
+40
+1% +$2.02K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K 0.05%
2,614
– –
LLY icon
115
Eli Lilly
LLY
$1,000B
$201K 0.04%
620
-99
-14% -$29.7K
PHAT icon
116
Phathom Pharmaceuticals
PHAT
$726M
$196K 0.04%
+23,269
New +$239K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.35B
$191K 0.04%
10,022
– –
SSYS icon
118
Stratasys
SSYS
$706M
$187K 0.04%
10,000
– –
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
$48K 0.01%
333
– –
DNL icon
120
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-5,864
Closed -$233K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-4,847
Closed -$257K
ORCL icon
122
Oracle
ORCL
$409B
– –
-2,697
Closed -$223K
SLV icon
123
iShares Silver Trust
SLV
$28B
– –
-9,003
Closed -$206K
SWK icon
124
Stanley Black & Decker
SWK
$14.8B
– –
-1,631
Closed -$228K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
– –
-350
Closed -$207K
1 2 3 4
5

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WCM
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SFA
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PLFA
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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.