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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
+0.68%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$135M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.46M
4
ABT icon
Abbott
ABT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$207K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$101K
3
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
+$93K
4
T icon
AT&T
T
+$82.8K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Energy 4.62%
3 Real Estate 1.72%
4 Industrials 1.71%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$587K 0.43%
3,774
-209
-5% -$33.6K
T icon
27
AT&T
T
$164B
$587K 0.43%
21,884
-3,202
-13% -$82.8K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$586K 0.43%
24,702
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$577K 0.43%
39,200
-4,370
-10% -$66.8K
MA icon
30
Mastercard
MA
$498B
$561K 0.41%
6,000
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$1.67B
$442K 0.33%
+26,026
New +$468K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.32%
3,185
– –
COP icon
33
ConocoPhillips
COP
$144B
$421K 0.31%
6,854
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$417K 0.31%
5,000
– –
SNA icon
35
Snap-on
SNA
$21.5B
$395K 0.29%
2,481
– –
CAH icon
36
Cardinal Health
CAH
$53.7B
$394K 0.29%
4,711
– –
XOM icon
37
ExxonMobil
XOM
$650B
$367K 0.27%
4,414
– –
DE icon
38
Deere & Co
DE
$165B
$362K 0.27%
3,728
– –
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$358K 0.26%
9,771
-2,800
-22% -$101K
MCD icon
40
McDonald's
MCD
$193B
$344K 0.25%
3,621
-300
-8% -$29K
MO icon
41
Altria Group
MO
$125B
$329K 0.24%
6,720
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$294K 0.22%
2,103
+50
+2% +$6.91K
VZ icon
43
Verizon
VZ
$197B
$290K 0.21%
6,232
-257
-4% -$12.6K
WEC icon
44
WEC Energy
WEC
$36.3B
$285K 0.21%
+6,342
New +$304K
HD icon
45
Home Depot
HD
$337B
$270K 0.2%
2,432
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$260K 0.19%
3,225
– –
PEP icon
47
PepsiCo
PEP
$196B
$256K 0.19%
2,741
+49
+2% +$4.68K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$242K 0.18%
10,000
– –
WMT icon
49
Walmart Inc
WMT
$909B
$233K 0.17%
9,840
– –
MDT icon
50
Medtronic
MDT
$112B
$230K 0.17%
3,107
– –
1
2
3

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WCM
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SFA
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Inspirion Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Inspirion Wealth Advisors held 58 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $10.2M of net new capital in Q2 2015, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Sixth Street Specialty: 26,026 shares worth $442K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $101K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2015 buy was Sixth Street Specialty: 26,026 shares worth $442K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.95M increase.
  • Inspirion Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $101K.
  • Inspirion Wealth Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $207K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $135M portfolio in Q2 2015.
  • Inspirion Wealth Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.