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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
+5.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$206M
AUM Growth
+$8.73M
Cap. Flow
-$1.49M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$415K
2
AMZN icon
Amazon
AMZN
+$248K
3
V icon
Visa
V
+$234K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$906K
2
CME icon
CME Group
CME
+$427K
3
ABBV icon
AbbVie
ABBV
+$385K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
5
GE icon
GE Aerospace
GE
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Consumer Staples 2.18%
3 Financials 2.02%
4 Technology 1.76%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$708K 0.34%
24,000
+200
+0.8% +$5.51K
T icon
27
AT&T
T
$164B
$691K 0.34%
23,517
+61
+0.3% +$1.67K
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$682K 0.33%
37,810
+25
+0.1% +$437
MMM icon
29
3M
MMM
$91.8B
$682K 0.33%
3,466
– –
EW icon
30
Edwards Lifesciences
EW
$49.4B
$642K 0.31%
17,100
-78
-0.5% -$2.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.31%
3,232
+37
+1% +$7.03K
GE icon
32
GE Aerospace
GE
$364B
$633K 0.31%
7,573
-3,308
-30% -$316K
MCD icon
33
McDonald's
MCD
$193B
$605K 0.29%
3,514
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.29%
5,569
+4
+0.1% +$413
XOM icon
35
ExxonMobil
XOM
$650B
$573K 0.28%
6,856
+326
+5% +$27K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$560K 0.27%
12,488
– –
DE icon
37
Deere & Co
DE
$165B
$558K 0.27%
3,567
-141
-4% -$19.7K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$504K 0.24%
3,450
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.23%
5,766
-477
-8% -$40K
SNA icon
40
Snap-on
SNA
$21.5B
$432K 0.21%
2,481
– –
NEE icon
41
NextEra Energy
NEE
$185B
$409K 0.2%
10,480
– –
TXN icon
42
Texas Instruments
TXN
$248B
$378K 0.18%
3,618
– –
IBM icon
43
IBM
IBM
$213B
$370K 0.18%
2,522
– –
WEC icon
44
WEC Energy
WEC
$36.3B
$348K 0.17%
5,236
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$336K 0.16%
3,325
+100
+3% +$9.51K
MO icon
46
Altria Group
MO
$125B
$322K 0.16%
4,507
-2,216
-33% -$148K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$317K 0.15%
5,000
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$309K 0.15%
7,724
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$307K 0.15%
2,200
+220
+11% +$30.6K
TSLX icon
50
Sixth Street Specialty
TSLX
$1.67B
$305K 0.15%
15,426
– –
1
2
3

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SFA
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Inspirion Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Inspirion Wealth Advisors held 72 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Inspirion Wealth Advisors's Q4 2017 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 4,500 shares worth $263K. The largest sale was Kroger, an estimated $906K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q4 2017 buy was Amazon: 4,500 shares worth $263K.
  • Inspirion Wealth Advisors added most to Procter & Gamble in Q4 2017, an estimated $415K increase.
  • Inspirion Wealth Advisors's biggest Q4 2017 reduction was Kroger, cutting an estimated $906K.
  • Inspirion Wealth Advisors fully exited Shire pic in Q4 2017, selling an estimated $247K.
  • Inspirion Wealth Advisors's ten largest holdings make up 77% of its $206M portfolio in Q4 2017.
  • Inspirion Wealth Advisors opened 5 new positions and closed 1 in Q4 2017.
  • Inspirion Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.