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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
+7.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$236M
AUM Growth
+$23.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$8.61M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$706K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$414K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.12%
2 Healthcare 20.33%
3 Technology 2.3%
4 Consumer Staples 1.89%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$1.28M 0.54%
4,371
-1,856
-30% -$532K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$989K 0.42%
14,611
– –
EW icon
28
Edwards Lifesciences
EW
$49.4B
$908K 0.39%
15,651
-249
-2% -$12.2K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$744K 0.32%
18,132
-6,524
-26% -$266K
OKTA icon
30
Okta
OKTA
$33.3B
$725K 0.31%
10,300
– –
HDV
31
iShares Core High Dividend ETF
HDV
$15.5B
$720K 0.31%
39,785
-575
-1% -$10.2K
BAC icon
32
Bank of America
BAC
$416B
$707K 0.3%
24,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$701K 0.3%
3,276
+44
+1% +$9.03K
MMM icon
34
3M
MMM
$84.9B
$652K 0.28%
3,698
+112
+3% +$19.3K
XOM icon
35
ExxonMobil
XOM
$696B
$622K 0.26%
7,318
+112
+2% +$9.16K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$617K 0.26%
5,576
– –
T icon
37
AT&T
T
$183B
$598K 0.25%
23,578
– –
MCD icon
38
McDonald's
MCD
$179B
$587K 0.25%
3,507
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$559K 0.24%
3,437
-932
-21% -$151K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$540K 0.23%
12,488
-90
-0.7% -$3.88K
DE icon
41
Deere & Co
DE
$184B
$526K 0.22%
3,499
-17
-0.5% -$2.44K
AMZN icon
42
Amazon
AMZN
$2.68T
$473K 0.2%
4,720
+20
+0.4% +$1.88K
SNA icon
43
Snap-on
SNA
$19.4B
$456K 0.19%
2,481
– –
NEE icon
44
NextEra Energy
NEE
$169B
$439K 0.19%
10,480
– –
SBUX icon
45
Starbucks
SBUX
$110B
$419K 0.18%
7,378
-100
-1% -$5.29K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$416K 0.18%
5,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.2B
$405K 0.17%
5,016
-415
-8% -$34.2K
TXN icon
48
Texas Instruments
TXN
$241B
$388K 0.16%
3,618
– –
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
$380K 0.16%
13,100
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.74B
$378K 0.16%
2,700
– –
1
2
3 4

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MAP
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SLT
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TIM
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CFGSD
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WCFA
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MTCM
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Inspirion Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Inspirion Wealth Advisors held 79 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $9.92M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was HealthEquity: 100,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $755K trimmed.

  • Inspirion Wealth Advisors's largest Q3 2018 buy was HealthEquity: 100,000 shares worth $9.44M.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $1.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $755K.
  • Inspirion Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $249K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $236M portfolio in Q3 2018.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Inspirion Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.