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
-12.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$200M
AUM Growth
-$35.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.53M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$327K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
MMM icon
3M
MMM
+$150K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$137K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
HQY icon
HealthEquity
HQY
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Real Estate 3.86%
3 Consumer Staples 2.27%
4 Financials 1.81%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.9M 10.95%
807,558
-37,136
-4% -$1.09M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19.9M 9.94%
612,930
-31,097
-5% -$1.09M
ABBV icon
3
AbbVie
ABBV
$465B
$18.4M 9.18%
199,544
-2,505
-1% -$220K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.8M 8.89%
563,297
+3,220
+0.6% +$110K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.7M 7.32%
187,900
-1,172
-0.6% -$97.8K
ABT icon
6
Abbott
ABT
$187B
$12.9M 6.45%
178,753
+1,175
+0.7% +$82.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$12.4M 6.21%
555,420
+5,658
+1% +$137K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.1M 5.53%
73,566
-4,946
-6% -$816K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.8M 5.41%
94,989
-10,519
-10% -$1.33M
WPC icon
10
W.P. Carey
WPC
$17B
$7.67M 3.83%
119,868
+85,024
+244% +$5.53M
HQY icon
11
HealthEquity
HQY
$8.71B
$5.17M 2.58%
86,700
-13,300
-13% -$1.07M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.69M 1.84%
48,306
-11,443
-19% -$957K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.22M 1.61%
131,316
+12,036
+10% +$327K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.1M 1.55%
106,169
-3,195
-3% -$101K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.7M 1.35%
56,468
-10,508
-16% -$550K
PG icon
16
Procter & Gamble
PG
$340B
$2.42M 1.21%
26,383
+12
+0% +$1.07K
AAPL icon
17
Apple
AAPL
$4.97T
$2.26M 1.13%
57,356
+1,556
+3% +$75.4K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.05M 1.02%
69,547
+24
+0% +$781
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.02M 1.01%
53,006
-1,006
-2% -$39K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.74M 0.87%
6,969
+69
+1% +$18.6K
KR icon
21
Kroger
KR
$36.7B
$1.68M 0.84%
60,905
-553
-0.9% -$16K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.23M 0.61%
46,620
-118
-0.3% -$3.48K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.61%
17,910
-7,000
-28% -$543K
MA icon
24
Mastercard
MA
$498B
$1.15M 0.57%
6,100
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$980K 0.49%
3,896
-475
-11% -$129K
1
2 3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Inspirion Wealth Advisors held 77 positions worth $200M, down 15% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q4 2018 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Baxter International, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q4 2018 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to W.P. Carey in Q4 2018, an estimated $5.53M increase.
  • Inspirion Wealth Advisors's biggest Q4 2018 reduction was Baxter International, cutting an estimated $1.98M.
  • Inspirion Wealth Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $416K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $200M portfolio in Q4 2018.
  • Inspirion Wealth Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Inspirion Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $200M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.