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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
+6.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$296M
AUM Growth
+$67.9M
Cap. Flow
+$50.8M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.8M
3
ABT icon
Abbott
ABT
+$732K
4
ABBV icon
AbbVie
ABBV
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$645K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Real Estate 2.37%
3 Technology 1.84%
4 Consumer Staples 1.8%
5 Financials 1.71%
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
$31.3M 10.58%
897,770
+1,103
+0.1% +$36.9K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26.8M 9.04%
638,795
-3,369
-0.5% -$135K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$25.3M 8.55%
488,691
+484,071
+10,478% +$25.1M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.8M 8.37%
+492,252
New +$24.8M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23.3M 7.87%
612,570
+2,279
+0.4% +$84.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17M 5.72%
180,937
-1,722
-0.9% -$156K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$15.6M 5.26%
513,648
-7,812
-1% -$226K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.5M 5.22%
77,846
+476
+0.6% +$90.3K
ABBV icon
9
AbbVie
ABBV
$465B
$15.3M 5.17%
173,093
+4,370
+3% +$363K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.7M 4.97%
107,463
+1,253
+1% +$166K
ABT icon
11
Abbott
ABT
$187B
$14M 4.71%
160,733
+8,744
+6% +$732K
WPC icon
12
W.P. Carey
WPC
$17B
$6.99M 2.36%
89,201
-7,693
-8% -$645K
HQY icon
13
HealthEquity
HQY
$8.71B
$5.18M 1.75%
70,000
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.43M 1.5%
117,221
-1,757
-1% -$63.5K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.31M 1.45%
45,457
-9
-0% -$822
AAPL icon
16
Apple
AAPL
$4.97T
$4.23M 1.43%
57,652
-324
-0.6% -$20.8K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.6M 1.22%
125,617
-1,665
-1% -$46.4K
PG icon
18
Procter & Gamble
PG
$340B
$3.4M 1.15%
27,197
+10
+0% +$1.22K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.3M 1.11%
55,412
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3M 1.01%
82,830
+589
+0.7% +$20.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.57M 0.87%
57,850
+1,926
+3% +$81.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.08M 0.7%
6,479
-142
-2% -$43.7K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.85M 0.62%
56,615
+937
+2% +$29.2K
MA icon
24
Mastercard
MA
$498B
$1.82M 0.61%
6,100
– –
KR icon
25
Kroger
KR
$36.7B
$1.3M 0.44%
44,785
-182
-0.4% -$4.82K
1
2 3 4

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SA
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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Inspirion Wealth Advisors held 80 positions worth $296M, up 30% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inspirion Wealth Advisors deployed $50.8M of net new capital in Q4 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $645K trimmed.

  • Inspirion Wealth Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 492,252 shares worth $24.8M.
  • Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $25.1M increase.
  • Inspirion Wealth Advisors's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $645K.
  • Inspirion Wealth Advisors's ten largest holdings make up 71% of its $296M portfolio in Q4 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Inspirion Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $296M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.