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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
-20.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$203M
AUM Growth
-$93.6M
Cap. Flow
-$37.3M
Cap. Flow %
-18.41%
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$645K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.41%
18,042
+1,378
+8% +$69.9K
EW icon
27
Edwards Lifesciences
EW
$52B
$808K 0.4%
12,855
-576
-4% -$41.5K
AMZN icon
28
Amazon
AMZN
$2.99T
$792K 0.39%
8,120
+2,160
+36% +$209K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$788K 0.39%
36,073
-20,542
-36% -$595K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$770K 0.38%
+7,253
New +$788K
BAX icon
31
Baxter International
BAX
$14.2B
$717K 0.35%
8,826
+15
+0.2% +$1.29K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$693K 0.34%
2,683
-683
-20% -$209K
MMM icon
33
3M
MMM
$94.2B
$636K 0.31%
5,571
-2,586
-32% -$340K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$624K 0.31%
4,925
– –
MCD icon
35
McDonald's
MCD
$195B
$554K 0.27%
3,352
-130
-4% -$25.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$540K 0.27%
2,955
-354
-11% -$75.2K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$539K 0.27%
37,640
-2,425
-6% -$42.8K
BAC icon
38
Bank of America
BAC
$444B
$529K 0.26%
24,921
+990
+4% +$29.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$499K 0.25%
5,605
+6
+0.1% +$658
T icon
40
AT&T
T
$155B
$479K 0.24%
21,741
-1,346
-6% -$36.8K
MSFT icon
41
Microsoft
MSFT
$3.64T
$456K 0.23%
2,892
+987
+52% +$162K
SBUX icon
42
Starbucks
SBUX
$120B
$431K 0.21%
6,550
-290
-4% -$23.5K
VERY
43
DELISTED
Vericity, Inc. Common Stock
VERY
$398K 0.2%
+50,004
New +$625K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.19%
10,511
-1,600
-13% -$85.9K
GLD icon
45
SPDR Gold Trust
GLD
$137B
$378K 0.19%
2,555
-75
-3% -$11.2K
CME icon
46
CME Group
CME
$93.8B
$374K 0.18%
2,162
– –
TXN icon
47
Texas Instruments
TXN
$255B
$362K 0.18%
3,618
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$348K 0.17%
10,433
-765
-7% -$30.7K
PEP icon
49
PepsiCo
PEP
$189B
$341K 0.17%
2,836
+80
+3% +$10.8K
V icon
50
Visa
V
$690B
$329K 0.16%
2,039
– –
1
2
3 4

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SA
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F1I
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WCM
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SFA
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MC
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AGDI
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HT
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Inspirion Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Inspirion Wealth Advisors held 83 positions worth $203M, down 32% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors withdrew a net $37.3M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Deere & Co, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Inspirion Wealth Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $770K.

  • Inspirion Wealth Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 7,253 shares worth $770K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2020, an estimated $1.39M increase.
  • Inspirion Wealth Advisors's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $21M.
  • Inspirion Wealth Advisors fully exited Deere & Co in Q1 2020, selling an estimated $603K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2020.
  • Inspirion Wealth Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Inspirion Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $203M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.