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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
+6.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$296M
AUM Growth
+$67.9M
Cap. Flow
+$50.8M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.8M
3
ABT icon
Abbott
ABT
+$732K
4
ABBV icon
AbbVie
ABBV
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$645K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Real Estate 2.37%
3 Technology 1.84%
4 Consumer Staples 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$383K 0.13%
2,039
– –
XOM icon
52
ExxonMobil
XOM
$644B
$383K 0.13%
5,492
-358
-6% -$24.8K
DIS icon
53
Walt Disney
DIS
$167B
$382K 0.13%
2,644
+78
+3% +$10.9K
PEP icon
54
PepsiCo
PEP
$190B
$377K 0.13%
2,756
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$376K 0.13%
2,630
+1,052
+67% +$147K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$360K 0.12%
6,892
+519
+8% +$27.1K
PSX icon
57
Phillips 66
PSX
$84.9B
$350K 0.12%
3,141
-125
-4% -$14K
CMCSA icon
58
Comcast
CMCSA
$85B
$347K 0.12%
7,724
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$335K 0.11%
3,631
– –
TSLX icon
60
Sixth Street Specialty
TSLX
$1.63B
$331K 0.11%
15,426
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$312K 0.11%
2,136
+36
+2% +$4.88K
MSFT icon
62
Microsoft
MSFT
$3.45T
$300K 0.1%
1,905
– –
HD icon
63
Home Depot
HD
$331B
$291K 0.1%
1,332
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$291K 0.1%
1,500
– –
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$278K 0.09%
4,998
+356
+8% +$19.7K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$272K 0.09%
4,937
+17
+0.3% +$909
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$270K 0.09%
3,806
-353
-8% -$23.5K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$260K 0.09%
1,358
-600
-31% -$108K
VZ icon
69
Verizon
VZ
$195B
$248K 0.08%
4,033
– –
IBM icon
70
IBM
IBM
$211B
$239K 0.08%
1,868
– –
CVX icon
71
Chevron
CVX
$392B
$237K 0.08%
1,963
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$229K 0.08%
+1,643
New +$211K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.07%
3,280
– –
LFUS icon
74
Littelfuse
LFUS
$11.2B
$210K 0.07%
+1,100
New +$202K
WM icon
75
Waste Management
WM
$90.6B
$202K 0.07%
1,774
– –
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 2019 Portfolio in Review

As of Q4 2019, Inspirion Wealth Advisors held 80 positions worth $296M, up 30% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inspirion Wealth Advisors deployed $50.8M of net new capital in Q4 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $645K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $25.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $645K.
  • Inspirion Wealth Advisors's ten largest holdings make up 71% of its $296M portfolio in Q4 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Inspirion Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $296M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.