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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
+6.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$377M
AUM Growth
+$22M
Cap. Flow
+$2.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
ABT icon
Abbott
ABT
+$5.64M
3
ABBV icon
AbbVie
ABBV
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.67M
3
HQY icon
HealthEquity
HQY
+$1.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$601K 0.16%
2,000
– –
SNA icon
52
Snap-on
SNA
$21.7B
$572K 0.15%
2,481
– –
V icon
53
Visa
V
$688B
$536K 0.14%
2,533
+294
+13% +$61.9K
DIS icon
54
Walt Disney
DIS
$177B
$531K 0.14%
2,877
+329
+13% +$60.7K
VERY
55
DELISTED
Vericity, Inc. Common Stock
VERY
$524K 0.14%
53,004
-25
-0% -$250
T icon
56
AT&T
T
$158B
$518K 0.14%
22,666
+47
+0.2% +$1.04K
DE icon
57
Deere & Co
DE
$165B
$449K 0.12%
1,200
– –
CME icon
58
CME Group
CME
$95.2B
$436K 0.12%
2,137
– –
XOM icon
59
ExxonMobil
XOM
$628B
$426K 0.11%
7,626
+1,006
+15% +$52.7K
PEP icon
60
PepsiCo
PEP
$189B
$423K 0.11%
2,987
– –
NSC icon
61
Norfolk Southern
NSC
$76.8B
$403K 0.11%
1,500
– –
TSLA icon
62
Tesla
TSLA
$1.27T
$399K 0.11%
1,794
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$395K 0.1%
2,404
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$395K 0.1%
1,847
-95
-5% -$20K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.6B
$382K 0.1%
+5,054
New +$413K
HD icon
66
Home Depot
HD
$352B
$379K 0.1%
1,240
+108
+10% +$29.8K
ZS icon
67
Zscaler
ZS
$26.1B
$341K 0.09%
1,988
-10
-0.5% -$1.99K
WEC icon
68
WEC Energy
WEC
$35.3B
$340K 0.09%
3,633
+2
+0.1% +$174
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.09%
7,561
– –
TSLX icon
70
Sixth Street Specialty
TSLX
$1.72B
$324K 0.09%
15,426
– –
CMCSA icon
71
Comcast
CMCSA
$87.8B
$312K 0.08%
5,773
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$311K 0.08%
1,358
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.08%
3,233
+25
+0.8% +$2.2K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$290K 0.08%
5,138
+66
+1% +$3.74K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$290K 0.08%
4,955
+35
+0.7% +$1.98K
1 2
3
4

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Inspirion Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Inspirion Wealth Advisors held 88 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2021 filing shows 5 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M.
  • Inspirion Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $5.83M increase.
  • Inspirion Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.6M.
  • Inspirion Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $226K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $377M portfolio in Q1 2021.
  • Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Inspirion Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.