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Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$255M
AUM Growth
+$52.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K
3
ABBV icon
AbbVie
ABBV
+$423K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$330K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$260K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$553K
2
WPC icon
W.P. Carey
WPC
+$425K
3
GLD icon
SPDR Gold Trust
GLD
+$378K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$308K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 2.65%
3 Real Estate 2.01%
4 Consumer Staples 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
76
DELISTED
Abraxas Petroleum Corp
AXAS
$19K 0.01%
4,021
+500
+14% +$2.26K
TLPH icon
77
Talphera
TLPH
$69M
$12K ﹤0.01%
500
– –
GLD icon
78
SPDR Gold Trust
GLD
$132B
– –
-2,555
Closed -$378K
1 2 3
4

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Inspirion Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Inspirion Wealth Advisors held 78 positions worth $255M, up 26% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $553K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $12.9M increase.
  • Inspirion Wealth Advisors's biggest Q2 2020 reduction was HealthEquity, cutting an estimated $553K.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2020, selling an estimated $378K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $255M portfolio in Q2 2020.
  • Inspirion Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Inspirion Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.