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
+12.04%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$226M
AUM Growth
+$25.5M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$970K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$851K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$706K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$404K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$642K
2
ABBV icon
AbbVie
ABBV
+$584K
3
ABT icon
Abbott
ABT
+$287K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$384K 0.17%
3,618
– –
CME icon
52
CME Group
CME
$96.3B
$350K 0.16%
2,125
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.15%
1,958
– –
V icon
54
Visa
V
$684B
$316K 0.14%
2,025
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$313K 0.14%
3,292
-33
-1% -$3.14K
CMCSA icon
56
Comcast
CMCSA
$85B
$309K 0.14%
7,724
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$309K 0.14%
15,426
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$294K 0.13%
2,100
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.13%
4,820
+40
+0.8% +$2.26K
HD icon
60
Home Depot
HD
$331B
$283K 0.13%
1,475
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$280K 0.12%
1,500
– –
WTFC icon
62
Wintrust Financial
WTFC
$10.8B
$280K 0.12%
4,159
– –
PEP icon
63
PepsiCo
PEP
$190B
$268K 0.12%
2,185
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$257K 0.11%
5,144
– –
IBM icon
65
IBM
IBM
$211B
$252K 0.11%
1,868
– –
CVX icon
66
Chevron
CVX
$392B
$240K 0.11%
1,945
– –
VZ icon
67
Verizon
VZ
$195B
$238K 0.11%
4,033
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$228K 0.1%
+1,935
New +$211K
DIS icon
69
Walt Disney
DIS
$167B
$218K 0.1%
1,967
-20
-1% -$2.23K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$206K 0.09%
1,688
– –
LFUS icon
71
Littelfuse
LFUS
$11.2B
$201K 0.09%
+1,100
New +$203K
GE icon
72
GE Aerospace
GE
$374B
$188K 0.08%
3,772
-246
-6% -$11.6K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$98K 0.04%
10,000
– –
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$64K 0.03%
2,551
– –
TLPH icon
75
Talphera
TLPH
$66.4M
$35K 0.02%
500
– –
1 2
3
4

Similar funds

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
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Inspirion Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Inspirion Wealth Advisors held 76 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2019 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K. The largest sale was W.P. Carey, an estimated $642K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $970K increase.
  • Inspirion Wealth Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $642K.
  • Inspirion Wealth Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $257K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Inspirion Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.