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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
+3.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$212M
AUM Growth
+$7.69M
Cap. Flow
+$1.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$563K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$506K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.32M
2
CME icon
CME Group
CME
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Staples 2.18%
3 Technology 2.12%
4 Financials 1.69%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.48%
14,611
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$972K 0.46%
24,656
-6,104
-20% -$240K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$772K 0.36%
15,900
-1,200
-7% -$56K
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$686K 0.32%
40,360
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$680K 0.32%
4,369
-902
-17% -$138K
BAC icon
31
Bank of America
BAC
$429B
$677K 0.32%
24,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$603K 0.28%
3,232
– –
XOM icon
33
ExxonMobil
XOM
$650B
$596K 0.28%
7,206
+350
+5% +$27.9K
MMM icon
34
3M
MMM
$91.8B
$590K 0.28%
3,586
+120
+3% +$20.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$579K 0.27%
5,576
+4
+0.1% +$419
T icon
36
AT&T
T
$164B
$572K 0.27%
23,578
+61
+0.3% +$1.53K
MCD icon
37
McDonald's
MCD
$193B
$550K 0.26%
3,507
-7
-0.2% -$1.14K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$540K 0.25%
12,578
+90
+0.7% +$4.01K
OKTA icon
39
Okta
OKTA
$23.8B
$519K 0.24%
+10,300
New +$490K
DE icon
40
Deere & Co
DE
$165B
$492K 0.23%
3,516
-35
-1% -$5.16K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$442K 0.21%
5,431
-86
-2% -$6.66K
NEE icon
42
NextEra Energy
NEE
$185B
$438K 0.21%
10,480
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$399K 0.19%
4,700
– –
SNA icon
44
Snap-on
SNA
$21.5B
$399K 0.19%
2,481
– –
TXN icon
45
Texas Instruments
TXN
$248B
$399K 0.19%
3,618
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$382K 0.18%
5,000
– –
GE icon
47
GE Aerospace
GE
$364B
$376K 0.18%
5,772
-208
-3% -$13.9K
PSX icon
48
Phillips 66
PSX
$82.9B
$373K 0.18%
3,325
– –
SBUX icon
49
Starbucks
SBUX
$119B
$365K 0.17%
+7,478
New +$424K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.16B
$363K 0.17%
2,700
– –
1
2
3 4

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WCM
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SFA
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Inspirion Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Inspirion Wealth Advisors held 78 positions worth $212M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2018 filing shows 4 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Okta: 10,300 shares worth $519K. The largest sale was NEVRO CORP., an estimated $3.32M.

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

  • Inspirion Wealth Advisors's largest Q2 2018 buy was Okta: 10,300 shares worth $519K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $853K increase.
  • Inspirion Wealth Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $980K.
  • Inspirion Wealth Advisors fully exited NEVRO CORP. in Q2 2018, selling an estimated $3.32M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $212M portfolio in Q2 2018.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Inspirion Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.