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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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$433B
| $40.5M | 8.28% |
249,648
+14,917
| +6% | +$2.17M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $37M | 7.57% |
329,581
+13,428
| +4% | +$1.5M |
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $36.7M | 7.51% |
245,248
+3,265
| +1% | +$480K |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $35.8M | 7.33% |
203,533
+9,499
| +5% | +$1.65M |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $32.7M | 6.69% |
681,420
+25,044
| +4% | +$1.18M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $29.4M | 6.02% |
704,828
-36,287
| -5% | -$1.5M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $27.1M | 5.54% |
409,059
+3,878
| +1% | +$252K |
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $27M | 5.53% |
108,783
+9,790
| +10% | +$2.41M |
|
9
Abbott
ABT
$185B
| $25.5M | 5.21% |
215,223
+14,372
| +7% | +$1.78M |
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17M | 3.48% |
+378,253
| New | +$17.1M |
|
|
11
Coupang
CPNG
$29.5B
| $16.5M | 3.39% |
935,371
-161,512
| -15% | -$3.45M |
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $15.9M | 3.26% |
324,935
+51,557
| +19% | +$2.55M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.1M | 2.89% |
293,543
+119,862
| +69% | +$5.83M |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $13.7M | 2.81% |
273,080
+240,152
| +729% | +$12.1M |
|
15
Apple
AAPL
$4.46T
| $10.3M | 2.11% |
58,982
+1,373
| +2% | +$231K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.06M | 1.65% |
104,359
+17,898
| +21% | +$1.38M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $7.91M | 1.62% |
158,390
-21,995
| -12% | -$1.13M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.71M | 1.37% |
56,050
+2,432
| +5% | +$286K |
|
19
HealthEquity
HQY
$8.72B
| $6.17M | 1.26% |
91,485
| – | – |
|
20
W.P. Carey
WPC
$16.6B
| $5.2M | 1.06% |
65,616
-1,839
| -3% | -$141K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.81M | 0.98% |
108,184
-5,812
| -5% | -$254K |
|
22
Procter & Gamble
PG
$338B
| $4.43M | 0.91% |
28,801
+121
| +0.4% | +$18.9K |
|
23
Mastercard
MA
$500B
| $3.14M | 0.64% |
8,789
+1,001
| +13% | +$360K |
|
24
Zscaler
ZS
$25B
| $2.56M | 0.52% |
10,627
+1,247
| +13% | +$306K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.29M | 0.47% |
5,073
-44
| -0.9% | -$19.6K |
|
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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.