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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
-12.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$200M
AUM Growth
-$35.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.53M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$327K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
MMM icon
3M
MMM
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$137K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
HQY icon
HealthEquity
HQY
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.42%
14,611
– –
EW icon
27
Edwards Lifesciences
EW
$49.4B
$799K 0.4%
15,651
– –
MMM icon
28
3M
MMM
$91.8B
$733K 0.37%
4,599
+901
+24% +$150K
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$673K 0.34%
39,875
+90
+0.2% +$1.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.33%
3,276
– –
OKTA icon
31
Okta
OKTA
$23.8B
$657K 0.33%
10,300
– –
MCD icon
32
McDonald's
MCD
$193B
$623K 0.31%
3,507
– –
BAC icon
33
Bank of America
BAC
$429B
$591K 0.3%
24,000
– –
BAX icon
34
Baxter International
BAX
$12.8B
$584K 0.29%
8,869
-29,505
-77% -$1.98M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$547K 0.27%
5,584
+8
+0.1% +$841
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.27%
15,780
-2,352
-13% -$88.3K
DE icon
37
Deere & Co
DE
$165B
$522K 0.26%
3,499
– –
T icon
38
AT&T
T
$164B
$487K 0.24%
22,585
-993
-4% -$23.1K
SBUX icon
39
Starbucks
SBUX
$119B
$475K 0.24%
7,378
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$463K 0.23%
12,488
– –
NEE icon
41
NextEra Energy
NEE
$185B
$455K 0.23%
10,480
– –
XOM icon
42
ExxonMobil
XOM
$650B
$430K 0.21%
6,300
-1,018
-14% -$79.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$408K 0.2%
3,093
-344
-10% -$50.1K
CME icon
44
CME Group
CME
$95.4B
$400K 0.2%
2,125
– –
SNA icon
45
Snap-on
SNA
$21.5B
$360K 0.18%
2,481
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.18%
4,799
-217
-4% -$17.1K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$357K 0.18%
13,100
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$354K 0.18%
4,720
– –
WEC icon
49
WEC Energy
WEC
$36.3B
$347K 0.17%
5,015
– –
TXN icon
50
Texas Instruments
TXN
$248B
$342K 0.17%
3,618
– –
1
2
3 4

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SFA
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Inspirion Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Inspirion Wealth Advisors held 77 positions worth $200M, down 15% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q4 2018 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Baxter International, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q4 2018 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to W.P. Carey in Q4 2018, an estimated $5.53M increase.
  • Inspirion Wealth Advisors's biggest Q4 2018 reduction was Baxter International, cutting an estimated $1.98M.
  • Inspirion Wealth Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $416K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $200M portfolio in Q4 2018.
  • Inspirion Wealth Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Inspirion Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $200M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.