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
+5.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$3.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$719K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$627K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.6M
2
GKOS icon
Glaukos
GKOS
+$390K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37M 18.77%
456,638
+12,316
+3% +$977K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$32.7M 16.59%
1,478,256
+33,072
+2% +$719K
ABBV icon
3
AbbVie
ABBV
$465B
$17.9M 9.09%
201,742
+136
+0.1% +$10.4K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.3M 7.75%
180,003
+7,482
+4% +$627K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.9M 6.02%
92,853
+2,762
+3% +$341K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.9M 5.54%
71,594
+1,538
+2% +$226K
ABT icon
7
Abbott
ABT
$187B
$9.81M 4.97%
183,835
-31,873
-15% -$1.6M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.28M 3.69%
218,421
-150
-0.1% -$4.89K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.98M 2.02%
15,724
-37
-0.2% -$9.19K
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$3.48M 1.77%
38,298
+35,548
+1,293% +$3.04M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.41M 1.73%
121,680
-483
-0.4% -$12.9K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.98M 1.51%
58,980
+2,604
+5% +$128K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.22%
31,114
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 1.21%
65,016
+1,120
+2% +$40.4K
WPC icon
15
W.P. Carey
WPC
$17B
$2.37M 1.2%
35,964
-147
-0.4% -$9.78K
BAX icon
16
Baxter International
BAX
$12.8B
$2.36M 1.2%
37,659
+3,010
+9% +$186K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 1.12%
50,664
+157
+0.3% +$6.79K
AAPL icon
18
Apple
AAPL
$4.97T
$2.03M 1.03%
52,640
+16
+0% +$621
KR icon
19
Kroger
KR
$36.7B
$2.02M 1.02%
100,642
-2,254
-2% -$50.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.86%
6,769
-198
-3% -$48.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.52M 0.77%
10,725
+225
+2% +$30.7K
PG icon
22
Procter & Gamble
PG
$340B
$1.34M 0.68%
14,766
-17
-0.1% -$1.55K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.68%
18,736
– –
GE icon
24
GE Aerospace
GE
$364B
$1.26M 0.64%
10,881
-438
-4% -$53K
CME icon
25
CME Group
CME
$95.4B
$1.24M 0.63%
9,125
– –
1
2 3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Inspirion Wealth Advisors held 70 positions worth $197M, up 7% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Inspirion Wealth Advisors's Q3 2017 filing shows 2 new, 19 increased, 23 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Abbott, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q3 2017 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to NEVRO CORP. in Q3 2017, an estimated $3.04M increase.
  • Inspirion Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.6M.
  • Inspirion Wealth Advisors fully exited Glaukos in Q3 2017, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 76% of its $197M portfolio in Q3 2017.
  • Inspirion Wealth Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Inspirion Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $197M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.