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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
+5.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$206M
AUM Growth
+$8.73M
Cap. Flow
-$1.49M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$415K
2
AMZN icon
Amazon
AMZN
+$248K
3
V icon
Visa
V
+$234K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$906K
2
CME icon
CME Group
CME
+$427K
3
ABBV icon
AbbVie
ABBV
+$385K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
5
GE icon
GE Aerospace
GE
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Consumer Staples 2.18%
3 Financials 2.02%
4 Technology 1.76%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
$302K 0.15%
1,958
– –
TLP
52
DELISTED
Transmontaigne
TLP
$300K 0.15%
7,611
-4,500
-37% -$184K
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$291K 0.14%
13,100
– –
HD icon
54
Home Depot
HD
$337B
$286K 0.14%
1,509
-474
-24% -$81.8K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$279K 0.14%
6,299
-695
-10% -$29.2K
AMZN icon
56
Amazon
AMZN
$2.44T
$263K 0.13%
+4,500
New +$248K
PEP icon
57
PepsiCo
PEP
$196B
$262K 0.13%
2,185
– –
CVX icon
58
Chevron
CVX
$382B
$256K 0.12%
2,047
+112
+6% +$13.3K
VZ icon
59
Verizon
VZ
$197B
$244K 0.12%
4,610
-1,725
-27% -$84.8K
V icon
60
Visa
V
$677B
$241K 0.12%
+2,115
New +$234K
JPM icon
61
JPMorgan Chase
JPM
$916B
$238K 0.12%
2,223
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$236K 0.11%
11,385
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$236K 0.11%
1,850
– –
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$220K 0.11%
5,144
– –
LFUS icon
65
Littelfuse
LFUS
$10.4B
$218K 0.11%
1,100
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$217K 0.11%
+1,500
New +$201K
WFC icon
67
Wells Fargo
WFC
$254B
$216K 0.1%
+3,560
New +$201K
PM icon
68
Philip Morris
PM
$309B
$211K 0.1%
1,995
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$209K 0.1%
1,688
– –
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.22B
$93K 0.05%
+10,000
New +$90.9K
AXAS
71
DELISTED
Abraxas Petroleum Corp
AXAS
$84K 0.04%
1,709
-12
-0.7% -$498
SHPG
72
DELISTED
Shire pic
SHPG
– –
-1,614
Closed -$247K
1 2
3

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Inspirion Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Inspirion Wealth Advisors held 72 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Inspirion Wealth Advisors's Q4 2017 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 4,500 shares worth $263K. The largest sale was Kroger, an estimated $906K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q4 2017 buy was Amazon: 4,500 shares worth $263K.
  • Inspirion Wealth Advisors added most to Procter & Gamble in Q4 2017, an estimated $415K increase.
  • Inspirion Wealth Advisors's biggest Q4 2017 reduction was Kroger, cutting an estimated $906K.
  • Inspirion Wealth Advisors fully exited Shire pic in Q4 2017, selling an estimated $247K.
  • Inspirion Wealth Advisors's ten largest holdings make up 77% of its $206M portfolio in Q4 2017.
  • Inspirion Wealth Advisors opened 5 new positions and closed 1 in Q4 2017.
  • Inspirion Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.