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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
+6.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$296M
AUM Growth
+$67.9M
Cap. Flow
+$50.8M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.8M
3
ABT icon
Abbott
ABT
+$732K
4
ABBV icon
AbbVie
ABBV
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$645K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Real Estate 2.37%
3 Technology 1.84%
4 Consumer Staples 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$130K 0.04%
2,342
-306
-12% -$15.8K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.31B
$118K 0.04%
10,000
– –
PDSB icon
78
PDS Biotechnology
PDSB
$38.4M
$61K 0.02%
22,875
+800
+4% +$2.28K
TLPH icon
79
Talphera
TLPH
$66.4M
$21K 0.01%
500
– –
AXAS
80
DELISTED
Abraxas Petroleum Corp
AXAS
$18K 0.01%
2,521
-530
-17% -$3.42K
1 2 3
4

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F1I
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BFA
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WCM
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RWA
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SFA
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PLFA
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Inspirion Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Inspirion Wealth Advisors held 80 positions worth $296M, up 30% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inspirion Wealth Advisors deployed $50.8M of net new capital in Q4 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $645K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $25.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $645K.
  • Inspirion Wealth Advisors's ten largest holdings make up 71% of its $296M portfolio in Q4 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Inspirion Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $296M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.