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
+12.65%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$355M
AUM Growth
+$64.3M
Cap. Flow
+$26.9M
Cap. Flow %
7.58%
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$879K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$746K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$670K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$391K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 2.72%
3 Financials 1.7%
4 Consumer Staples 1.55%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$490K 0.14%
2,239
– –
DIS icon
52
Walt Disney
DIS
$177B
$462K 0.13%
2,548
-31
-1% -$4.45K
PEP icon
53
PepsiCo
PEP
$189B
$444K 0.13%
2,987
+51
+2% +$7.25K
SNA icon
54
Snap-on
SNA
$21.7B
$425K 0.12%
2,481
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$422K 0.12%
1,794
-342
-16% -$58.4K
ZS icon
56
Zscaler
ZS
$26.1B
$399K 0.11%
1,998
– –
CME icon
57
CME Group
CME
$95.2B
$389K 0.11%
2,137
– –
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$379K 0.11%
2,404
-19
-0.8% -$2.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$378K 0.11%
1,942
-11
-0.6% -$1.94K
NSC icon
60
Norfolk Southern
NSC
$76.8B
$356K 0.1%
1,500
– –
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$348K 0.1%
+17,997
New +$335K
WEC icon
62
WEC Energy
WEC
$35.3B
$334K 0.09%
3,631
– –
DE icon
63
Deere & Co
DE
$165B
$323K 0.09%
1,200
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.09%
7,561
-900
-11% -$35.9K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.72B
$320K 0.09%
15,426
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.4B
$304K 0.09%
1,358
– –
CMCSA icon
67
Comcast
CMCSA
$87.8B
$303K 0.09%
5,773
-248
-4% -$11.9K
HD icon
68
Home Depot
HD
$352B
$300K 0.08%
1,132
-47
-4% -$12.9K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$293K 0.08%
1,645
+67
+4% +$11.8K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$288K 0.08%
5,072
+20
+0.4% +$1.12K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$288K 0.08%
4,920
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$282K 0.08%
10,000
– –
XOM icon
73
ExxonMobil
XOM
$628B
$273K 0.08%
6,620
-10
-0.2% -$375
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.08%
3,208
-99
-3% -$8.21K
IBM icon
75
IBM
IBM
$222B
$240K 0.07%
1,994
– –
1 2
3
4

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Inspirion Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Inspirion Wealth Advisors held 85 positions worth $355M, up 22% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors deployed $26.9M of net new capital in Q4 2020, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $746K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2020 buy was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
  • Inspirion Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $21.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2020 reduction was HealthEquity, cutting an estimated $746K.
  • Inspirion Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2020, selling an estimated $220K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $355M portfolio in Q4 2020.
  • Inspirion Wealth Advisors opened 6 new positions and closed 2 in Q4 2020.
  • Inspirion Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $355M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.