Inspirion Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$22.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.62M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.72M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.75M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$2.37B
| $185K | 0.06% |
10,000
| – | – |
|
77
GE Aerospace
GE
$390B
| $68K | 0.02% |
2,185
| – | – |
|
78
Talphera
TLPH
$73.2M
| $14K | ﹤0.01% |
500
| – | – |
|
|
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
| $12K | ﹤0.01% |
4,021
| – | – |
|
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-50,846
| Closed | -$1.59M |
|
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-34,149
| Closed | -$907K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-57,586
| Closed | -$2.28M |
|
Similar funds
Inspirion Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Inspirion Wealth Advisors held 82 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Inspirion Wealth Advisors deployed $22.5M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $15.1M trimmed.
- Inspirion Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
- Inspirion Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $22.5M increase.
- Inspirion Wealth Advisors's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $15.1M.
- Inspirion Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $2.28M.
- Inspirion Wealth Advisors's ten largest holdings make up 75% of its $291M portfolio in Q3 2020.
- Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q3 2020.
- Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Inspirion Wealth Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.