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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
+2.18%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$232M
AUM Growth
+$5.75M
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
3
MMM icon
3M
MMM
+$600K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$470K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.16M
2
WPC icon
W.P. Carey
WPC
+$709K
3
NEE icon
NextEra Energy
NEE
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.41%
17,460
-283
-2% -$15K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$895K 0.39%
3,036
-180
-6% -$52.2K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$864K 0.37%
14,031
-1,620
-10% -$98K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.33%
12,111
-2,334
-16% -$145K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$755K 0.33%
39,970
+45
+0.1% +$844
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$735K 0.32%
4,925
– –
MCD icon
32
McDonald's
MCD
$193B
$728K 0.31%
3,507
– –
BAX icon
33
Baxter International
BAX
$12.8B
$722K 0.31%
8,811
-160
-2% -$12.4K
BAC icon
34
Bank of America
BAC
$429B
$696K 0.3%
24,015
+15
+0.1% +$433
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.3%
3,215
-28
-0.9% -$5.79K
AMZN icon
36
Amazon
AMZN
$2.44T
$668K 0.29%
7,060
+540
+8% +$50.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.27%
5,588
+4
+0.1% +$437
SBUX icon
38
Starbucks
SBUX
$119B
$618K 0.27%
7,378
– –
DE icon
39
Deere & Co
DE
$165B
$577K 0.25%
3,482
– –
T icon
40
AT&T
T
$164B
$569K 0.25%
22,496
-89
-0.4% -$2.13K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$526K 0.23%
12,608
– –
XOM icon
42
ExxonMobil
XOM
$650B
$483K 0.21%
6,300
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$481K 0.21%
11,504
-1,344
-10% -$55K
WEC icon
44
WEC Energy
WEC
$36.3B
$418K 0.18%
5,015
– –
CME icon
45
CME Group
CME
$95.4B
$415K 0.18%
2,137
+12
+0.6% +$2.21K
TXN icon
46
Texas Instruments
TXN
$248B
$415K 0.18%
3,618
– –
SNA icon
47
Snap-on
SNA
$21.5B
$411K 0.18%
2,481
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$402K 0.17%
2,000
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$394K 0.17%
2,516
-98
-4% -$15.1K
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$391K 0.17%
13,100
– –
1
2
3 4

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Inspirion Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Inspirion Wealth Advisors held 78 positions worth $232M, up 2.5% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2019 filing shows 3 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Appian: 8,500 shares worth $307K. The largest sale was HealthEquity, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q2 2019 buy was Appian: 8,500 shares worth $307K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, an estimated $1.32M increase.
  • Inspirion Wealth Advisors's biggest Q2 2019 reduction was HealthEquity, cutting an estimated $1.16M.
  • Inspirion Wealth Advisors fully exited NextEra Energy in Q2 2019, selling an estimated $506K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $232M portfolio in Q2 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Inspirion Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.