Inspirion Wealth Advisors Portfolio holdings
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% |
Similar funds
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.