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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
+6.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$377M
AUM Growth
+$22M
Cap. Flow
+$2.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
ABT icon
Abbott
ABT
+$5.64M
3
ABBV icon
AbbVie
ABBV
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.67M
3
HQY icon
HealthEquity
HQY
+$1.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$1.63M 0.43%
24,000
-24,000
-50% -$1.89M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.55M 0.41%
10,020
+80
+0.8% +$12.7K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.5M 0.4%
+28,231
New +$1.51M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.4M 0.37%
+21,707
New +$1.43M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.36M 0.36%
16,626
-214
-1% -$16.5K
PDSB icon
31
PDS Biotechnology
PDSB
$38.4M
$1.13M 0.3%
248,912
+9,885
+4% +$39.8K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.29%
5,181
+25
+0.5% +$5.42K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.06M 0.28%
50,406
+16,021
+47% +$332K
KR icon
34
Kroger
KR
$35.4B
$1.02M 0.27%
28,361
-2,311
-8% -$79K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$1M 0.27%
2,514
-13
-0.5% -$5.03K
BAC icon
36
Bank of America
BAC
$435B
$990K 0.26%
25,576
-133
-0.5% -$4.59K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$982K 0.26%
11,735
-120
-1% -$10.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.26%
17,664
-600
-3% -$29.7K
MMM icon
39
3M
MMM
$90.9B
$957K 0.25%
5,937
+189
+3% +$28.3K
TXN icon
40
Texas Instruments
TXN
$252B
$943K 0.25%
4,992
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$912K 0.24%
6,457
-23
-0.4% -$3.1K
BAX icon
42
Baxter International
BAX
$13.5B
$887K 0.24%
10,520
+3
+0% +$238
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.22%
3,199
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$813K 0.22%
3,449
+307
+10% +$71.2K
MCD icon
45
McDonald's
MCD
$192B
$751K 0.2%
3,349
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$751K 0.2%
13,576
-324
-2% -$17.6K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$739K 0.2%
5,621
-68
-1% -$8.53K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$710K 0.19%
40,867
+22,870
+127% +$424K
SBUX icon
49
Starbucks
SBUX
$120B
$710K 0.19%
6,500
-200
-3% -$21K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$683K 0.18%
35,980
+55
+0.2% +$1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Inspirion Wealth Advisors held 88 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2021 filing shows 5 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M.
  • Inspirion Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $5.83M increase.
  • Inspirion Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.6M.
  • Inspirion Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $226K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $377M portfolio in Q1 2021.
  • Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Inspirion Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.