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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
+12.65%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$355M
AUM Growth
+$64.3M
Cap. Flow
+$26.9M
Cap. Flow %
7.58%
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$879K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$746K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$670K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$391K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.42M 0.4%
53,184
-2,230
-4% -$54.1K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.11M 0.31%
16,840
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.09M 0.31%
5,156
– –
EW icon
29
Edwards Lifesciences
EW
$51.2B
$1.08M 0.3%
11,855
-1,000
-8% -$82.9K
KR icon
30
Kroger
KR
$34.9B
$974K 0.27%
30,672
-2,660
-8% -$86.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$949K 0.27%
2,527
– –
BAX icon
32
Baxter International
BAX
$14.4B
$844K 0.24%
10,517
-20
-0.2% -$1.58K
MMM icon
33
3M
MMM
$91.6B
$840K 0.24%
5,748
+178
+3% +$25.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$830K 0.23%
6,480
– –
TXN icon
35
Texas Instruments
TXN
$255B
$819K 0.23%
4,992
– –
BAC icon
36
Bank of America
BAC
$442B
$779K 0.22%
25,709
+18
+0.1% +$482
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.21%
3,199
-56
-2% -$12.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.2%
18,264
+240
+1% +$9.3K
MCD icon
39
McDonald's
MCD
$191B
$719K 0.2%
3,349
-32
-0.9% -$6.96K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$718K 0.2%
13,900
+1,844
+15% +$89.3K
SBUX icon
41
Starbucks
SBUX
$116B
$717K 0.2%
6,700
– –
MSFT icon
42
Microsoft
MSFT
$3.67T
$699K 0.2%
3,142
+144
+5% +$31K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$677K 0.19%
5,689
+76
+1% +$8.54K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$665K 0.19%
+34,385
New +$615K
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$630K 0.18%
35,925
-1,200
-3% -$20.3K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$573K 0.16%
2,000
– –
VERY
47
DELISTED
Vericity, Inc. Common Stock
VERY
$531K 0.15%
53,029
– –
PDSB icon
48
PDS Biotechnology
PDSB
$41.9M
$512K 0.14%
239,027
+250
+0.1% +$548
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$500K 0.14%
10,585
+152
+1% +$6.69K
T icon
50
AT&T
T
$158B
$491K 0.14%
22,619
+2,731
+14% +$58.9K
1
2
3 4

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Inspirion Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Inspirion Wealth Advisors held 85 positions worth $355M, up 22% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors deployed $26.9M of net new capital in Q4 2020, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $746K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2020 buy was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
  • Inspirion Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $21.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2020 reduction was HealthEquity, cutting an estimated $746K.
  • Inspirion Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2020, selling an estimated $220K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $355M portfolio in Q4 2020.
  • Inspirion Wealth Advisors opened 6 new positions and closed 2 in Q4 2020.
  • Inspirion Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $355M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.