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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
+12.65%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$355M
AUM Growth
+$64.3M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.2M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$746K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$670K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$391K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$220K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$10.9B
| $233K | 0.07% |
+3,806
| New | +$205K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $226K | 0.06% |
2,002
-1,095
| -35% | -$123K |
|
78
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $223K | 0.06% |
+5,864
| New | +$208K |
|
79
iShares Silver Trust
SLV
$29.9B
| $203K | 0.06% |
+8,255
| New | +$188K |
|
80
Verizon
VZ
$193B
| $202K | 0.06% |
3,433
| – | – |
|
81
Waste Management
WM
$89.7B
| $200K | 0.06% |
+1,694
| New | +$198K |
|
82
GE Aerospace
GE
$396B
| $118K | 0.03% |
2,185
| – | – |
|
83
Talphera
TLPH
$70.1M
| $12K | ﹤0.01% |
500
| – | – |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-5,589
| Closed | -$220K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-4,021
| Closed | -$12K |
|
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Inspirion Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Inspirion Wealth Advisors held 85 positions worth $355M, up 22% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Inspirion Wealth Advisors deployed $26.9M of net new capital in Q4 2020, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HealthEquity, an estimated $746K trimmed.
- Inspirion Wealth Advisors's largest Q4 2020 buy was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
- Inspirion Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $21.1M increase.
- Inspirion Wealth Advisors's biggest Q4 2020 reduction was HealthEquity, cutting an estimated $746K.
- Inspirion Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2020, selling an estimated $220K.
- Inspirion Wealth Advisors's ten largest holdings make up 72% of its $355M portfolio in Q4 2020.
- Inspirion Wealth Advisors opened 6 new positions and closed 2 in Q4 2020.
- Inspirion Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $355M.
Based on Inspirion Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.