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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
+6.06%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.7%
Top 10 Hldgs %
67.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
ABBV icon
AbbVie
ABBV
+$9.47M
4
ABT icon
Abbott
ABT
+$6.82M
5
WBA
Walgreens Boots Alliance
WBA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Energy 6.64%
3 Real Estate 3.12%
4 Industrials 2.07%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$214K 0.2%
+2,300
New +$206K
MMM icon
52
3M
MMM
$91.8B
$213K 0.2%
+1,552
New +$199K
WEC icon
53
WEC Energy
WEC
$36.3B
$205K 0.19%
+3,884
New +$191K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$202K 0.19%
+10,000
New +$202K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$200K 0.19%
+1,825
New +$200K
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
$117K 0.11%
+14,500
New +$116K
FT
57
Franklin Universal Trust
FT
$198M
$82K 0.08%
+11,538
New +$82.4K
AXAS
58
DELISTED
Abraxas Petroleum Corp
AXAS
$72K 0.07%
+1,226
New +$90.2K
1 2
3

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F1I
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Inspirion Wealth Advisors, which disclosed 58 positions worth $108M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Real Estate.

  • Inspirion Wealth Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.
  • Inspirion Wealth Advisors's ten largest holdings make up 67% of its $108M portfolio in Q4 2014.
  • Inspirion Wealth Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.