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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
+2.18%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$232M
AUM Growth
+$5.75M
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
3
MMM icon
3M
MMM
+$600K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$470K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.16M
2
WPC icon
W.P. Carey
WPC
+$709K
3
NEE icon
NextEra Energy
NEE
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$360K 0.16%
4,120
-770
-16% -$67.4K
V icon
52
Visa
V
$677B
$354K 0.15%
2,039
+14
+0.7% +$2.29K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.5B
$341K 0.15%
1,958
– –
CMCSA icon
54
Comcast
CMCSA
$87.3B
$327K 0.14%
7,724
– –
HD icon
55
Home Depot
HD
$337B
$309K 0.13%
1,485
+10
+0.7% +$2K
APPN icon
56
Appian
APPN
$2.11B
$307K 0.13%
+8,500
New +$291K
PSX icon
57
Phillips 66
PSX
$82.9B
$306K 0.13%
3,266
-26
-0.8% -$2.33K
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$304K 0.13%
4,159
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.67B
$302K 0.13%
15,426
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$299K 0.13%
1,500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$292K 0.13%
2,100
– –
PEP icon
62
PepsiCo
PEP
$196B
$286K 0.12%
2,184
-1
-0% -$128
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$265K 0.11%
4,920
-224
-4% -$11.6K
MSFT icon
64
Microsoft
MSFT
$2.9T
$259K 0.11%
1,935
– –
IBM icon
65
IBM
IBM
$213B
$246K 0.11%
1,868
– –
DIS icon
66
Walt Disney
DIS
$171B
$245K 0.11%
1,753
-214
-11% -$28.4K
CVX icon
67
Chevron
CVX
$382B
$244K 0.11%
1,963
+18
+0.9% +$2.18K
VZ icon
68
Verizon
VZ
$197B
$230K 0.1%
4,033
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$224K 0.1%
1,679
-9
-0.5% -$1.11K
WM icon
70
Waste Management
WM
$95B
$205K 0.09%
+1,774
New +$192K
GE icon
71
GE Aerospace
GE
$364B
$144K 0.06%
2,748
-1,024
-27% -$50.4K
PDSB icon
72
PDS Biotechnology
PDSB
$37.4M
$128K 0.06%
+21,350
New +$140K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.22B
$106K 0.05%
10,000
– –
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$58K 0.03%
2,801
+250
+10% +$6.08K
TLPH icon
75
Talphera
TLPH
$68M
$25K 0.01%
500
– –
1 2
3
4

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WCM
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SFA
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Inspirion Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Inspirion Wealth Advisors held 78 positions worth $232M, up 2.5% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2019 filing shows 3 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Appian: 8,500 shares worth $307K. The largest sale was HealthEquity, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q2 2019 buy was Appian: 8,500 shares worth $307K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, an estimated $1.32M increase.
  • Inspirion Wealth Advisors's biggest Q2 2019 reduction was HealthEquity, cutting an estimated $1.16M.
  • Inspirion Wealth Advisors fully exited NextEra Energy in Q2 2019, selling an estimated $506K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $232M portfolio in Q2 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Inspirion Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.