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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
+7.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$236M
AUM Growth
+$23.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$8.61M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$706K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$414K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 2.3%
3 Consumer Staples 1.89%
4 Financials 1.69%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-1,688
Closed -$200K
MO icon
77
Altria Group
MO
$114B
– –
-4,223
Closed -$240K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,299
Closed -$249K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,470
Closed -$207K
1 2 3
4

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WCM
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Inspirion Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Inspirion Wealth Advisors held 79 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $9.92M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was HealthEquity: 100,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $755K trimmed.

  • Inspirion Wealth Advisors's largest Q3 2018 buy was HealthEquity: 100,000 shares worth $9.44M.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $1.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $755K.
  • Inspirion Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $249K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $236M portfolio in Q3 2018.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Inspirion Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.