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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
+6.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$406M
AUM Growth
+$28.6M
Cap. Flow
+$8.93M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$542K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$623K 0.15%
2,000
– –
V icon
52
Visa
V
$684B
$592K 0.15%
2,533
– –
SNA icon
53
Snap-on
SNA
$21.2B
$554K 0.14%
2,481
– –
VERY
54
DELISTED
Vericity, Inc. Common Stock
VERY
$532K 0.13%
54,004
+1,000
+2% +$9.97K
T icon
55
AT&T
T
$159B
$492K 0.12%
22,619
-47
-0.2% -$1.07K
DIS icon
56
Walt Disney
DIS
$167B
$491K 0.12%
2,792
-85
-3% -$15.3K
XOM icon
57
ExxonMobil
XOM
$644B
$461K 0.11%
7,309
-317
-4% -$18.9K
CME icon
58
CME Group
CME
$96.3B
$454K 0.11%
2,137
– –
PEP icon
59
PepsiCo
PEP
$190B
$432K 0.11%
2,917
-70
-2% -$10.2K
ZS icon
60
Zscaler
ZS
$24.5B
$430K 0.11%
1,988
– –
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.6B
$425K 0.1%
5,098
+44
+0.9% +$3.49K
DE icon
62
Deere & Co
DE
$160B
$423K 0.1%
1,200
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$416K 0.1%
1,847
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$406K 0.1%
1,794
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$398K 0.1%
1,500
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$396K 0.1%
2,404
– –
HD icon
67
Home Depot
HD
$331B
$361K 0.09%
1,132
-108
-9% -$34.4K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.63B
$342K 0.08%
15,426
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$336K 0.08%
1,358
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$330K 0.08%
5,773
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$329K 0.08%
3,233
– –
WEC icon
72
WEC Energy
WEC
$35.7B
$323K 0.08%
3,635
+2
+0.1% +$188
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$309K 0.08%
4,955
– –
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.04B
$294K 0.07%
5,138
– –
FLGT icon
75
Fulgent Genetics
FLGT
$470M
$291K 0.07%
+3,160
New +$252K
1 2
3
4

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Inspirion Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspirion Wealth Advisors held 91 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors's Q2 2021 filing shows 6 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K.
  • Inspirion Wealth Advisors added most to HealthEquity in Q2 2021, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.33M.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $263K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $406M portfolio in Q2 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.