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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
+6.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$296M
AUM Growth
+$67.9M
Cap. Flow
+$50.8M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.8M
3
ABT icon
Abbott
ABT
+$732K
4
ABBV icon
AbbVie
ABBV
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$645K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Real Estate 2.37%
3 Technology 1.84%
4 Consumer Staples 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$1.2M 0.41%
8,157
-409
-5% -$57.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.37%
3,366
+455
+16% +$141K
EW icon
28
Edwards Lifesciences
EW
$50B
$1.04M 0.35%
13,431
-600
-4% -$46.9K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.33%
16,664
-796
-5% -$45.9K
BAC icon
30
Bank of America
BAC
$433B
$843K 0.28%
23,931
-84
-0.3% -$2.71K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$786K 0.27%
40,065
+45
+0.1% +$859
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$782K 0.26%
4,925
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.26%
12,111
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.25%
3,309
+94
+3% +$20.4K
BAX icon
35
Baxter International
BAX
$13.8B
$737K 0.25%
8,811
– –
MCD icon
36
McDonald's
MCD
$191B
$688K 0.23%
3,482
– –
T icon
37
AT&T
T
$159B
$681K 0.23%
23,087
+1,636
+8% +$47.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$671K 0.23%
5,599
+4
+0.1% +$462
DE icon
39
Deere & Co
DE
$162B
$603K 0.2%
3,482
– –
SBUX icon
40
Starbucks
SBUX
$121B
$601K 0.2%
6,840
-538
-7% -$45.9K
AMZN icon
41
Amazon
AMZN
$2.53T
$551K 0.19%
5,960
-580
-9% -$51.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$501K 0.17%
5,396
+1,312
+32% +$121K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$493K 0.17%
11,198
+719
+7% +$30.7K
TXN icon
44
Texas Instruments
TXN
$255B
$464K 0.16%
3,618
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$458K 0.15%
10,292
+4
+0% +$172
CME icon
46
CME Group
CME
$96.1B
$434K 0.15%
2,162
+25
+1% +$5.13K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$428K 0.14%
2,000
– –
SNA icon
48
Snap-on
SNA
$21.2B
$420K 0.14%
2,481
– –
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
$399K 0.13%
13,100
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$387K 0.13%
2,335
+1
+0% +$159
1
2
3 4

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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Inspirion Wealth Advisors held 80 positions worth $296M, up 30% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inspirion Wealth Advisors deployed $50.8M of net new capital in Q4 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $645K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $25.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $645K.
  • Inspirion Wealth Advisors's ten largest holdings make up 71% of its $296M portfolio in Q4 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Inspirion Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $296M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.