We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$3.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$719K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$627K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.6M
2
GKOS icon
Glaukos
GKOS
+$390K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$861K 0.44%
6,100
– –
T icon
27
AT&T
T
$164B
$694K 0.35%
23,456
-662
-3% -$18.8K
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$650K 0.33%
37,785
+25
+0.1% +$421
EW icon
29
Edwards Lifesciences
EW
$49.4B
$626K 0.32%
17,178
-3,096
-15% -$118K
MMM icon
30
3M
MMM
$91.8B
$608K 0.31%
3,466
– –
BAC icon
31
Bank of America
BAC
$429B
$603K 0.31%
23,800
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.3%
3,195
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$556K 0.28%
5,565
+3
+0.1% +$294
MCD icon
34
McDonald's
MCD
$193B
$551K 0.28%
3,514
-31
-0.9% -$4.86K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$542K 0.27%
12,488
– –
XOM icon
36
ExxonMobil
XOM
$650B
$535K 0.27%
6,530
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$519K 0.26%
6,243
+375
+6% +$31.3K
TLP
38
DELISTED
Transmontaigne
TLP
$517K 0.26%
12,111
-3,000
-20% -$132K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.16B
$478K 0.24%
3,450
+1,250
+57% +$176K
DE icon
40
Deere & Co
DE
$165B
$466K 0.24%
3,708
-20
-0.5% -$2.47K
MO icon
41
Altria Group
MO
$125B
$426K 0.22%
6,723
– –
NEE icon
42
NextEra Energy
NEE
$185B
$384K 0.19%
10,480
– –
SNA icon
43
Snap-on
SNA
$21.5B
$370K 0.19%
2,481
– –
IBM icon
44
IBM
IBM
$213B
$350K 0.18%
2,522
-732
-22% -$102K
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$339K 0.17%
13,100
+100
+0.8% +$2.75K
WEC icon
46
WEC Energy
WEC
$36.3B
$329K 0.17%
5,236
-1,384
-21% -$88.3K
HD icon
47
Home Depot
HD
$337B
$324K 0.16%
1,983
-22
-1% -$3.37K
TXN icon
48
Texas Instruments
TXN
$248B
$324K 0.16%
3,618
– –
TSLX icon
49
Sixth Street Specialty
TSLX
$1.67B
$323K 0.16%
15,426
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$323K 0.16%
5,000
– –
1
2
3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Inspirion Wealth Advisors held 70 positions worth $197M, up 7% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Inspirion Wealth Advisors's Q3 2017 filing shows 2 new, 19 increased, 23 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Abbott, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q3 2017 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to NEVRO CORP. in Q3 2017, an estimated $3.04M increase.
  • Inspirion Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.6M.
  • Inspirion Wealth Advisors fully exited Glaukos in Q3 2017, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 76% of its $197M portfolio in Q3 2017.
  • Inspirion Wealth Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Inspirion Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $197M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.