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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
-12.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$200M
AUM Growth
-$35.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.53M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$327K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
MMM icon
3M
MMM
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$137K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
HQY icon
HealthEquity
HQY
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.16%
1,958
– –
PSX icon
52
Phillips 66
PSX
$84.9B
$286K 0.14%
3,325
– –
TSLX icon
53
Sixth Street Specialty
TSLX
$1.63B
$279K 0.14%
15,426
– –
WTFC icon
54
Wintrust Financial
WTFC
$10.8B
$277K 0.14%
4,159
+1,433
+53% +$109K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$271K 0.14%
2,100
-100
-5% -$13.9K
V icon
56
Visa
V
$684B
$267K 0.13%
2,025
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$263K 0.13%
7,724
– –
TLP
58
DELISTED
Transmontaigne
TLP
$257K 0.13%
6,334
-85
-1% -$3.33K
HD icon
59
Home Depot
HD
$331B
$253K 0.13%
1,475
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.12%
4,780
+1,000
+26% +$54K
PEP icon
61
PepsiCo
PEP
$190B
$241K 0.12%
2,185
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$230K 0.11%
1,925
– –
VZ icon
63
Verizon
VZ
$195B
$227K 0.11%
4,033
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$224K 0.11%
1,500
– –
DIS icon
65
Walt Disney
DIS
$167B
$218K 0.11%
1,987
+100
+5% +$11.4K
CVX icon
66
Chevron
CVX
$392B
$212K 0.11%
1,945
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$206K 0.1%
5,144
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$205K 0.1%
+1,688
New +$196K
IBM icon
69
IBM
IBM
$211B
$203K 0.1%
1,868
-209
-10% -$25.1K
GE icon
70
GE Aerospace
GE
$374B
$146K 0.07%
4,018
-898
-18% -$40.5K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$83K 0.04%
10,000
– –
AXAS
72
DELISTED
Abraxas Petroleum Corp
AXAS
$56K 0.03%
2,551
+487
+24% +$17K
TLPH icon
73
Talphera
TLPH
$66.4M
$23K 0.01%
+500
New +$33.5K
LFUS icon
74
Littelfuse
LFUS
$11.2B
– –
-1,100
Closed -$218K
MSFT icon
75
Microsoft
MSFT
$3.45T
– –
-1,935
Closed -$221K
1 2
3
4

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SA
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BFA
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WCM
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RWA
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SFA
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PLFA
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Inspirion Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Inspirion Wealth Advisors held 77 positions worth $200M, down 15% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q4 2018 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Baxter International, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q4 2018 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to W.P. Carey in Q4 2018, an estimated $5.53M increase.
  • Inspirion Wealth Advisors's biggest Q4 2018 reduction was Baxter International, cutting an estimated $1.98M.
  • Inspirion Wealth Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $416K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $200M portfolio in Q4 2018.
  • Inspirion Wealth Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Inspirion Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $200M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.