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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
-12.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$200M
AUM Growth
-$35.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.53M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$327K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
MMM icon
3M
MMM
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$137K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
HQY icon
HealthEquity
HQY
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,700
Closed -$378K
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$416K
1 2 3
4

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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Inspirion Wealth Advisors held 77 positions worth $200M, down 15% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q4 2018 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Baxter International, an estimated $1.98M.

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

  • Inspirion Wealth Advisors's largest Q4 2018 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to W.P. Carey in Q4 2018, an estimated $5.53M increase.
  • Inspirion Wealth Advisors's biggest Q4 2018 reduction was Baxter International, cutting an estimated $1.98M.
  • Inspirion Wealth Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $416K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $200M portfolio in Q4 2018.
  • Inspirion Wealth Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Inspirion Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $200M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.