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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
+1.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$228M
AUM Growth
-$3.26M
Cap. Flow
-$5.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$331K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
OKTA icon
Okta
OKTA
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
76
DELISTED
Abraxas Petroleum Corp
AXAS
$31K 0.01%
3,051
+250
+9% +$3.54K
TLPH icon
77
Talphera
TLPH
$66.4M
$22K 0.01%
500
– –
APPN icon
78
Appian
APPN
$1.98B
– –
-8,500
Closed -$307K
OKTA icon
79
Okta
OKTA
$24.7B
– –
-10,300
Closed -$1.27M
1 2 3
4

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WCM
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Inspirion Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Inspirion Wealth Advisors held 79 positions worth $228M, down 1.4% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q3 2019 filing shows 4 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K. The largest sale was Abbott, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $709K increase.
  • Inspirion Wealth Advisors's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.78M.
  • Inspirion Wealth Advisors fully exited Okta in Q3 2019, selling an estimated $1.27M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $228M portfolio in Q3 2019.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Inspirion Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.