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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
+19.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$255M
AUM Growth
+$52.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K
3
ABBV icon
AbbVie
ABBV
+$423K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$330K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$260K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$553K
2
WPC icon
W.P. Carey
WPC
+$425K
3
GLD icon
SPDR Gold Trust
GLD
+$378K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$308K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.05M 0.41%
19,427
+872
+5% +$46.3K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$930K 0.37%
8,338
+1,085
+15% +$119K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$907K 0.36%
34,149
-1,924
-5% -$47.3K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$888K 0.35%
12,855
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$851K 0.33%
5,156
+231
+5% +$34.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$809K 0.32%
2,612
-71
-3% -$20.8K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.3%
18,042
– –
MMM icon
33
3M
MMM
$90.9B
$731K 0.29%
5,607
+36
+0.6% +$4.54K
BAX icon
34
Baxter International
BAX
$13.5B
$718K 0.28%
8,337
-489
-6% -$42.6K
MCD icon
35
McDonald's
MCD
$192B
$624K 0.25%
3,381
+29
+0.9% +$5.32K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$612K 0.24%
37,700
+60
+0.2% +$969
MSFT icon
37
Microsoft
MSFT
$3.45T
$610K 0.24%
2,996
+104
+4% +$18.9K
BAC icon
38
Bank of America
BAC
$435B
$607K 0.24%
25,551
+630
+3% +$14.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.23%
3,255
+300
+10% +$54.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$579K 0.23%
5,810
+205
+4% +$20.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$553K 0.22%
13,496
+6,560
+95% +$251K
VERY
42
DELISTED
Vericity, Inc. Common Stock
VERY
$532K 0.21%
50,004
– –
T icon
43
AT&T
T
$159B
$496K 0.19%
21,741
– –
SBUX icon
44
Starbucks
SBUX
$120B
$493K 0.19%
6,700
+150
+2% +$11.3K
TXN icon
45
Texas Instruments
TXN
$252B
$459K 0.18%
3,618
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.18%
10,461
-50
-0.5% -$2.11K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$447K 0.18%
+12,581
New +$430K
V icon
48
Visa
V
$684B
$433K 0.17%
2,239
+200
+10% +$36.5K
TSLA icon
49
Tesla
TSLA
$1.23T
$424K 0.17%
5,895
+30
+0.5% +$1.62K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$414K 0.16%
2,000
– –
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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PLFA
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Inspirion Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Inspirion Wealth Advisors held 78 positions worth $255M, up 26% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was HealthEquity, an estimated $553K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $12.9M increase.
  • Inspirion Wealth Advisors's biggest Q2 2020 reduction was HealthEquity, cutting an estimated $553K.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2020, selling an estimated $378K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $255M portfolio in Q2 2020.
  • Inspirion Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Inspirion Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.