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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
-20.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$203M
AUM Growth
-$93.6M
(-32%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$788K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.1B
| $320K | 0.16% |
3,631
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $316K | 0.16% |
2,000
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$38.9B
| $296K | 0.15% |
4,235
-1,161
| -22% | -$102K |
|
54
First Trust Managed Municipal ETF
FMB
$2.06B
| $272K | 0.13% |
5,027
+29
| +0.6% | +$1.61K |
|
55
Snap-on
SNA
$21.5B
| $270K | 0.13% |
2,481
| – | – |
|
56
Johnson & Johnson
JNJ
$619B
| $266K | 0.13% |
2,026
-110
| -5% | -$15.6K |
|
57
Walt Disney
DIS
$179B
| $247K | 0.12% |
2,559
-85
| -3% | -$10.7K |
|
58
Mondelez International
MDLZ
$80.1B
| $246K | 0.12% |
4,920
-17
| -0.3% | -$921 |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $230K | 0.11% |
1,990
-345
| -15% | -$51.8K |
|
60
Comcast
CMCSA
$89.2B
| $229K | 0.11% |
6,651
-1,073
| -14% | -$45.3K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $228K | 0.11% |
6,936
-3,356
| -33% | -$139K |
|
62
Vanguard Health Care ETF
VHT
$18.3B
| $226K | 0.11% |
1,358
| – | – |
|
63
Home Depot
HD
$348B
| $222K | 0.11% |
1,187
-145
| -11% | -$31.8K |
|
64
Norfolk Southern
NSC
$76.9B
| $219K | 0.11% |
1,500
| – | – |
|
65
Verizon
VZ
$194B
| $217K | 0.11% |
4,033
| – | – |
|
66
Sixth Street Specialty
TSLX
$1.77B
| $215K | 0.11% |
15,426
| – | – |
|
67
IBM
IBM
$219B
| $211K | 0.1% |
1,994
+126
| +7% | +$15.9K |
|
68
Tesla
TSLA
$1.26T
| $205K | 0.1% |
+5,865
| New | +$243K |
|
69
ExxonMobil
XOM
$637B
| $202K | 0.1% |
5,313
-179
| -3% | -$9.88K |
|
70
iShares Global Clean Energy ETF
ICLN
$2.38B
| $96K | 0.05% |
10,000
| – | – |
|
71
GE Aerospace
GE
$391B
| $94K | 0.05% |
2,386
+44
| +2% | +$2.35K |
|
72
PDS Biotechnology
PDSB
$40.6M
| $17K | 0.01% |
23,375
+500
| +2% | +$866 |
|
73
Talphera
TLPH
$74.7M
| $12K | 0.01% |
500
| – | – |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
| $9K | ﹤0.01% |
3,521
+1,000
| +40% | +$4.51K |
|
75
Chevron
CVX
$371B
| – | – |
-1,963
| Closed | -$237K |
|
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Inspirion Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Inspirion Wealth Advisors held 83 positions worth $203M, down 32% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Inspirion Wealth Advisors withdrew a net $37.3M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Deere & Co, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Inspirion Wealth Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $770K.
- Inspirion Wealth Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 7,253 shares worth $770K.
- Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2020, an estimated $1.39M increase.
- Inspirion Wealth Advisors's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $21M.
- Inspirion Wealth Advisors fully exited Deere & Co in Q1 2020, selling an estimated $603K.
- Inspirion Wealth Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2020.
- Inspirion Wealth Advisors opened 3 new positions and closed 9 in Q1 2020.
- Inspirion Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $203M.
Based on Inspirion Wealth Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.