We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$212M
AUM Growth
+$7.69M
Cap. Flow
+$1.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$563K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$506K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.32M
2
CME icon
CME Group
CME
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Staples 2.18%
3 Technology 2.12%
4 Financials 1.69%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$348K 0.16%
2,125
-6,000
-74% -$980K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$340K 0.16%
13,100
– –
WEC icon
53
WEC Energy
WEC
$36.3B
$339K 0.16%
5,236
– –
IBM icon
54
IBM
IBM
$213B
$333K 0.16%
2,496
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$312K 0.15%
1,958
– –
HD icon
56
Home Depot
HD
$337B
$288K 0.14%
1,475
– –
V icon
57
Visa
V
$677B
$280K 0.13%
2,115
– –
TSLX icon
58
Sixth Street Specialty
TSLX
$1.67B
$277K 0.13%
15,426
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$267K 0.13%
2,200
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$259K 0.12%
1,925
+75
+4% +$9.96K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$253K 0.12%
7,724
– –
LFUS icon
62
Littelfuse
LFUS
$10.4B
$251K 0.12%
1,100
– –
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$249K 0.12%
6,299
– –
CVX icon
64
Chevron
CVX
$382B
$246K 0.12%
1,945
-102
-5% -$12.7K
MO icon
65
Altria Group
MO
$125B
$240K 0.11%
4,223
-284
-6% -$16.4K
PEP icon
66
PepsiCo
PEP
$196B
$238K 0.11%
2,185
– –
TLP
67
DELISTED
Transmontaigne
TLP
$236K 0.11%
6,419
-500
-7% -$19K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$226K 0.11%
1,500
– –
VZ icon
69
Verizon
VZ
$197B
$222K 0.1%
4,419
+5
+0.1% +$242
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$213K 0.1%
+3,780
New +$206K
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$211K 0.1%
5,144
– –
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$207K 0.1%
2,373
– –
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.1%
+12,470
New +$190K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$200K 0.09%
1,688
– –
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
$99K 0.05%
1,709
– –
1 2
3
4

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Inspirion Wealth Advisors held 78 positions worth $212M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2018 filing shows 4 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Okta: 10,300 shares worth $519K. The largest sale was NEVRO CORP., an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Inspirion Wealth Advisors's largest Q2 2018 buy was Okta: 10,300 shares worth $519K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $853K increase.
  • Inspirion Wealth Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $980K.
  • Inspirion Wealth Advisors fully exited NEVRO CORP. in Q2 2018, selling an estimated $3.32M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $212M portfolio in Q2 2018.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Inspirion Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.