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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
+5.91%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$291M
AUM Growth
+$36.3M
Cap. Flow
+$22.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
26
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$15.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 2.87%
3 Consumer Staples 1.96%
4 Financials 1.77%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$407K 0.14%
2,936
– –
SNA icon
52
Snap-on
SNA
$21.7B
$365K 0.13%
2,481
– –
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$361K 0.12%
2,423
-3
-0.1% -$444
CME icon
54
CME Group
CME
$95.2B
$358K 0.12%
2,137
– –
WEC icon
55
WEC Energy
WEC
$35.3B
$352K 0.12%
3,631
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$348K 0.12%
3,097
-5,241
-63% -$589K
HD icon
57
Home Depot
HD
$352B
$327K 0.11%
1,179
-15
-1% -$4.06K
NSC icon
58
Norfolk Southern
NSC
$76.8B
$321K 0.11%
1,500
– –
DIS icon
59
Walt Disney
DIS
$177B
$320K 0.11%
2,579
+20
+0.8% +$2.5K
TSLA icon
60
Tesla
TSLA
$1.27T
$305K 0.1%
2,136
-3,759
-64% -$444K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$300K 0.1%
1,953
-16
-0.8% -$2.46K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.1%
8,461
-2,000
-19% -$79.2K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$283K 0.1%
4,920
– –
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.1%
5,052
+25
+0.5% +$1.39K
ZS icon
65
Zscaler
ZS
$26.1B
$281K 0.1%
1,998
-147
-7% -$19.1K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$279K 0.1%
6,021
-751
-11% -$32.6K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$279K 0.1%
+1,578
New +$284K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$277K 0.1%
1,358
– –
DE icon
69
Deere & Co
DE
$165B
$266K 0.09%
+1,200
New +$232K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.72B
$265K 0.09%
15,426
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.09%
3,307
-153
-4% -$12.3K
IBM icon
72
IBM
IBM
$222B
$232K 0.08%
1,994
– –
XOM icon
73
ExxonMobil
XOM
$628B
$228K 0.08%
6,630
+517
+8% +$21.1K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$220K 0.08%
5,589
-62,421
-92% -$2.43M
VZ icon
75
Verizon
VZ
$193B
$204K 0.07%
3,433
-600
-15% -$34.9K
1 2
3
4

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SA
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F1I
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WCM
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MC
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AGDI
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HT
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OHA
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Inspirion Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Inspirion Wealth Advisors held 82 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors deployed $22.5M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $15.1M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $22.5M increase.
  • Inspirion Wealth Advisors's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $15.1M.
  • Inspirion Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $2.28M.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $291M portfolio in Q3 2020.
  • Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.