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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
+6.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$406M
AUM Growth
+$28.6M
Cap. Flow
+$8.93M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$542K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.75M 0.43%
34,709
-4,325
-11% -$218K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.69M 0.42%
53,107
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.41%
25,041
+3,334
+15% +$220K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.61M 0.4%
9,340
-680
-7% -$113K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.43M 0.35%
16,646
+20
+0.1% +$1.7K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.3%
5,181
– –
EW icon
32
Edwards Lifesciences
EW
$49.6B
$1.22M 0.3%
11,735
– –
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.29%
50,069
-337
-0.7% -$7.66K
MMM icon
34
3M
MMM
$90.9B
$1.13M 0.28%
6,784
+847
+14% +$141K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.27%
59,558
+18,691
+46% +$356K
KR icon
36
Kroger
KR
$35.4B
$1.09M 0.27%
28,397
+36
+0.1% +$1.35K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.26%
2,498
-16
-0.6% -$6.7K
BAC icon
38
Bank of America
BAC
$435B
$1.05M 0.26%
25,459
-117
-0.5% -$4.8K
TXN icon
39
Texas Instruments
TXN
$252B
$960K 0.24%
4,992
– –
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$959K 0.24%
18,040
-10,191
-36% -$542K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$951K 0.23%
6,441
-16
-0.2% -$2.36K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.23%
17,664
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.22%
3,199
– –
BAX icon
44
Baxter International
BAX
$13.5B
$847K 0.21%
10,523
+3
+0% +$252
MSFT icon
45
Microsoft
MSFT
$3.45T
$806K 0.2%
2,974
-475
-14% -$121K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$806K 0.2%
13,576
– –
MCD icon
47
McDonald's
MCD
$192B
$778K 0.19%
3,366
+17
+0.5% +$3.96K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$773K 0.19%
5,624
+3
+0.1% +$412
SBUX icon
49
Starbucks
SBUX
$120B
$727K 0.18%
6,500
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$696K 0.17%
36,030
+50
+0.1% +$971
1
2
3 4

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Inspirion Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspirion Wealth Advisors held 91 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors's Q2 2021 filing shows 6 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.33M.

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

  • Inspirion Wealth Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K.
  • Inspirion Wealth Advisors added most to HealthEquity in Q2 2021, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.33M.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $263K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $406M portfolio in Q2 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.