We are live on
!
Find out more
IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$874M
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$377M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
| 2 |
Abbott
ABT
|
+$5.64M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.67M |
| 3 |
HealthEquity
HQY
|
+$1.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$10.9B
| $288K | 0.08% |
3,806
| – | – |
|
77
SPDR Gold Trust
GLD
$138B
| $263K | 0.07% |
1,645
| – | – |
|
78
IBM
IBM
$222B
| $254K | 0.07% |
1,994
| – | – |
|
79
iShares Global Clean Energy ETF
ICLN
$2.37B
| $243K | 0.06% |
10,000
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.4T
| $230K | 0.06% |
+2,220
| New | +$220K |
|
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $228K | 0.06% |
5,864
| – | – |
|
82
Invesco QQQ Trust
QQQ
$480B
| $205K | 0.05% |
+641
| New | +$205K |
|
83
Verizon
VZ
$193B
| $201K | 0.05% |
3,463
+30
| +0.9% | +$1.69K |
|
84
GE Aerospace
GE
$396B
| $143K | 0.04% |
2,185
| – | – |
|
85
Talphera
TLPH
$70.1M
| $17K | ﹤0.01% |
500
| – | – |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,002
| Closed | -$226K |
|
87
iShares Silver Trust
SLV
$29.9B
| – | – |
-8,255
| Closed | -$203K |
|
88
Waste Management
WM
$89.7B
| – | – |
-1,694
| Closed | -$200K |
|
Similar funds
ACA
SA
F1I
WCM
MC
AGDI
HT
OHA
Inspirion Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Inspirion Wealth Advisors held 88 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Inspirion Wealth Advisors's Q1 2021 filing shows 5 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Inspirion Wealth Advisors's largest Q1 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M.
- Inspirion Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $5.83M increase.
- Inspirion Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.6M.
- Inspirion Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $226K.
- Inspirion Wealth Advisors's ten largest holdings make up 73% of its $377M portfolio in Q1 2021.
- Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
- Inspirion Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.
Based on Inspirion Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.