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
+19.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$255M
AUM Growth
+$52.1M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
34
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$430K |
| 3 |
AbbVie
ABBV
|
+$423K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$330K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$553K |
| 2 |
W.P. Carey
WPC
|
+$425K |
| 3 |
SPDR Gold Trust
GLD
|
+$378K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$308K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $405K | 0.16% |
10,433
| – | – |
|
52
PepsiCo
PEP
$190B
| $388K | 0.15% |
2,936
+100
| +4% | +$13.2K |
|
53
CME Group
CME
$96.3B
| $347K | 0.14% |
2,137
-25
| -1% | -$4.48K |
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $345K | 0.14% |
+3,601
| New | +$330K |
|
55
Snap-on
SNA
$21.2B
| $344K | 0.14% |
2,481
| – | – |
|
56
Johnson & Johnson
JNJ
$618B
| $341K | 0.13% |
2,426
+400
| +20% | +$58.3K |
|
57
WEC Energy
WEC
$35.7B
| $318K | 0.12% |
3,631
| – | – |
|
58
Home Depot
HD
$331B
| $299K | 0.12% |
1,194
+7
| +0.6% | +$1.6K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $287K | 0.11% |
1,969
-21
| -1% | -$2.82K |
|
60
Walt Disney
DIS
$167B
| $285K | 0.11% |
2,559
| – | – |
|
61
First Trust Managed Municipal ETF
FMB
$2.05B
| $277K | 0.11% |
5,027
| – | – |
|
62
ExxonMobil
XOM
$644B
| $273K | 0.11% |
6,113
+800
| +15% | +$35.9K |
|
63
Vanguard Real Estate ETF
VNQ
$39.3B
| $272K | 0.11% |
3,460
-775
| -18% | -$58.8K |
|
64
Comcast
CMCSA
$85B
| $264K | 0.1% |
6,772
+121
| +2% | +$4.61K |
|
|
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $263K | 0.1% |
+4,804
| New | +$260K |
|
66
Norfolk Southern
NSC
$75.4B
| $263K | 0.1% |
1,500
| – | – |
|
67
Vanguard Health Care ETF
VHT
$18.1B
| $262K | 0.1% |
1,358
| – | – |
|
68
Sixth Street Specialty
TSLX
$1.63B
| $254K | 0.1% |
15,426
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $252K | 0.1% |
4,920
| – | – |
|
70
Zscaler
ZS
$24.5B
| $235K | 0.09% |
+2,145
| New | +$178K |
|
71
IBM
IBM
$211B
| $230K | 0.09% |
1,994
| – | – |
|
72
Verizon
VZ
$195B
| $222K | 0.09% |
4,033
| – | – |
|
73
iShares Global Clean Energy ETF
ICLN
$2.35B
| $125K | 0.05% |
10,000
| – | – |
|
74
GE Aerospace
GE
$374B
| $74K | 0.03% |
2,185
-201
| -8% | -$6.78K |
|
75
PDS Biotechnology
PDSB
$38.4M
| $65K | 0.03% |
32,540
+9,165
| +39% | +$10.2K |
|
Similar funds
ACA
SA
F1I
BFA
WCM
RWA
SFA
PLFA
Inspirion Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Inspirion Wealth Advisors held 78 positions worth $255M, up 26% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Inspirion Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was HealthEquity, an estimated $553K trimmed.
- Inspirion Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
- Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $12.9M increase.
- Inspirion Wealth Advisors's biggest Q2 2020 reduction was HealthEquity, cutting an estimated $553K.
- Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2020, selling an estimated $378K.
- Inspirion Wealth Advisors's ten largest holdings make up 74% of its $255M portfolio in Q2 2020.
- Inspirion Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
- Inspirion Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $255M.
Based on Inspirion Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.