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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
+2.18%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$232M
AUM Growth
+$5.75M
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
3
MMM icon
3M
MMM
+$600K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$470K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.16M
2
WPC icon
W.P. Carey
WPC
+$709K
3
NEE icon
NextEra Energy
NEE
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Real Estate 3.53%
3 Technology 2.34%
4 Consumer Staples 2.02%
5 Financials 1.89%
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
$27.3M 11.81%
874,136
+42,891
+5% +$1.32M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25.1M 10.85%
648,527
+28,173
+5% +$1.07M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21.9M 9.45%
604,652
+13,591
+2% +$488K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.5M 7.13%
188,852
+3,166
+2% +$274K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$14.7M 6.33%
538,146
-11,028
-2% -$295K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.6M 6.32%
78,602
+923
+1% +$168K
ABT icon
7
Abbott
ABT
$187B
$14.5M 6.28%
172,897
-1,993
-1% -$157K
ABBV icon
8
AbbVie
ABBV
$465B
$13.9M 6%
190,942
-1,466
-0.8% -$115K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.7M 5.94%
105,295
+3,617
+4% +$470K
WPC icon
10
W.P. Carey
WPC
$17B
$8.11M 3.5%
101,997
-8,954
-8% -$709K
HQY icon
11
HealthEquity
HQY
$8.71B
$4.58M 1.98%
70,000
-16,700
-19% -$1.16M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.41M 1.91%
49,525
-1,124
-2% -$98.7K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.13M 1.78%
119,564
+7,960
+7% +$270K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.5M 1.51%
129,117
+345
+0.3% +$9.43K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.19M 1.38%
56,440
+24
+0% +$1.33K
AAPL icon
16
Apple
AAPL
$4.97T
$2.92M 1.26%
58,964
+88
+0.1% +$4.29K
PG icon
17
Procter & Gamble
PG
$340B
$2.89M 1.25%
26,355
+11
+0% +$1.17K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.74M 1.18%
80,383
+5,577
+7% +$188K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 1.02%
55,321
+352
+0.6% +$14.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.88%
6,979
+46
+0.7% +$13.2K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 0.72%
54,646
+3,694
+7% +$112K
MA icon
22
Mastercard
MA
$498B
$1.61M 0.7%
6,100
– –
OKTA icon
23
Okta
OKTA
$23.8B
$1.27M 0.55%
10,300
– –
KR icon
24
Kroger
KR
$36.7B
$1.24M 0.53%
56,946
-1,884
-3% -$45.8K
MMM icon
25
3M
MMM
$91.8B
$1.23M 0.53%
8,498
+3,895
+85% +$600K
1
2 3 4

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Inspirion Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Inspirion Wealth Advisors held 78 positions worth $232M, up 2.5% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2019 filing shows 3 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Appian: 8,500 shares worth $307K. The largest sale was HealthEquity, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q2 2019 buy was Appian: 8,500 shares worth $307K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, an estimated $1.32M increase.
  • Inspirion Wealth Advisors's biggest Q2 2019 reduction was HealthEquity, cutting an estimated $1.16M.
  • Inspirion Wealth Advisors fully exited NextEra Energy in Q2 2019, selling an estimated $506K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $232M portfolio in Q2 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Inspirion Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.