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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
+0.68%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$135M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.46M
4
ABT icon
Abbott
ABT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$207K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$101K
3
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
+$93K
4
T icon
AT&T
T
+$82.8K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Energy 4.62%
3 Real Estate 1.72%
4 Industrials 1.71%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$222K 0.16%
5,611
+564
+11% +$23.3K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$205K 0.15%
1,925
+75
+4% +$8.12K
MMM icon
53
3M
MMM
$91.8B
$200K 0.15%
1,552
– –
CSG
54
DELISTED
CHAMBERS STR PPTYS COM
CSG
$115K 0.09%
14,500
– –
FT
55
Franklin Universal Trust
FT
$198M
$74K 0.05%
11,538
– –
TXN icon
56
Texas Instruments
TXN
$248B
– –
-3,618
Closed -$207K
AXAS
57
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1,326
– –
OLO
58
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-13,550
Closed -$93K
1 2
3

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WCM
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Inspirion Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Inspirion Wealth Advisors held 58 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $10.2M of net new capital in Q2 2015, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Sixth Street Specialty: 26,026 shares worth $442K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $101K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2015 buy was Sixth Street Specialty: 26,026 shares worth $442K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.95M increase.
  • Inspirion Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $101K.
  • Inspirion Wealth Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $207K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $135M portfolio in Q2 2015.
  • Inspirion Wealth Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.