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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
+6.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$406M
AUM Growth
+$28.6M
Cap. Flow
+$8.93M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$542K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.8B
$288K 0.07%
3,806
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.07%
5,561
-2,000
-26% -$96.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.07%
+1,207
New +$262K
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$244K 0.06%
5,864
– –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.31B
$235K 0.06%
10,000
– –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.06%
+2,486
New +$229K
TGT icon
82
Target
TGT
$65.6B
$218K 0.05%
+900
New +$197K
WM icon
83
Waste Management
WM
$90.6B
$206K 0.05%
+1,468
New +$203K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$202K 0.05%
+3,078
New +$202K
TLPH icon
85
Talphera
TLPH
$66.4M
$14K ﹤0.01%
500
– –
GE icon
86
GE Aerospace
GE
$374B
– –
-2,185
Closed -$143K
GLD icon
87
SPDR Gold Trust
GLD
$131B
– –
-1,645
Closed -$263K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,220
Closed -$230K
IBM icon
89
IBM
IBM
$211B
– –
-1,994
Closed -$254K
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
– –
-641
Closed -$205K
VZ icon
91
Verizon
VZ
$195B
– –
-3,463
Closed -$201K
1 2 3
4

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Inspirion Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspirion Wealth Advisors held 91 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors's Q2 2021 filing shows 6 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.33M.

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

  • Inspirion Wealth Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K.
  • Inspirion Wealth Advisors added most to HealthEquity in Q2 2021, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.33M.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $263K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $406M portfolio in Q2 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.