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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
+19.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$255M
AUM Growth
+$52.1M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
78
New
4
Increased
34
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$430K |
| 3 |
AbbVie
ABBV
|
+$423K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$330K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$553K |
| 2 |
W.P. Carey
WPC
|
+$425K |
| 3 |
SPDR Gold Trust
GLD
|
+$378K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$308K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Technology | 2.65% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $27.1M | 10.65% |
603,773
-6,388
| -1% | -$265K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $25.5M | 10.02% |
881,102
-10,816
| -1% | -$308K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $23.4M | 9.18% |
452,497
+249,905
| +123% | +$12.9M |
|
4
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.5M | 7.28% |
550,272
+1,266
| +0.2% | +$38.9K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $18.4M | 7.21% |
648,063
-5,868
| -0.9% | -$158K |
|
|
6
AbbVie
ABBV
$465B
| $17.8M | 6.97% |
180,891
+4,805
| +3% | +$423K |
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $15.9M | 6.23% |
79,457
+30
| +0% | +$5.42K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15.8M | 6.2% |
200,326
+3,236
| +2% | +$252K |
|
9
Abbott
ABT
$187B
| $14.7M | 5.79% |
161,264
+1,757
| +1% | +$159K |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.2M | 4.78% |
113,884
+1,223
| +1% | +$123K |
|
11
Apple
AAPL
$4.97T
| $5.22M | 2.05% |
57,288
-788
| -1% | -$61.1K |
|
|
12
W.P. Carey
WPC
$17B
| $5.1M | 2% |
77,007
-6,849
| -8% | -$425K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.81M | 1.5% |
68,080
+944
| +1% | +$49K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.67M | 1.44% |
72,732
+145
| +0.2% | +$7.27K |
|
|
15
HealthEquity
HQY
$8.71B
| $3.52M | 1.38% |
60,000
-10,000
| -14% | -$553K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.38M | 1.33% |
44,237
-684
| -2% | -$49.8K |
|
17
Procter & Gamble
PG
$340B
| $3.33M | 1.31% |
27,853
+1,265
| +5% | +$148K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.46M | 0.97% |
68,010
-4,790
| -7% | -$165K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.43M | 0.95% |
114,772
-6,603
| -5% | -$131K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.28M | 0.9% |
57,586
+282
| +0.5% | +$10.4K |
|
21
Mastercard
MA
$498B
| $1.92M | 0.76% |
6,505
+605
| +10% | +$171K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.81M | 0.71% |
5,880
-20
| -0.3% | -$5.85K |
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.59M | 0.62% |
50,846
-2,442
| -5% | -$71.3K |
|
24
Kroger
KR
$36.7B
| $1.13M | 0.44% |
33,295
+35
| +0.1% | +$1.14K |
|
25
Amazon
AMZN
$2.44T
| $1.09M | 0.43% |
7,920
-200
| -2% | -$24.2K |
|
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Inspirion Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Inspirion Wealth Advisors held 78 positions worth $255M, up 26% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Inspirion Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was HealthEquity, an estimated $553K trimmed.
- Inspirion Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 12,581 shares worth $447K.
- Inspirion Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $12.9M increase.
- Inspirion Wealth Advisors's biggest Q2 2020 reduction was HealthEquity, cutting an estimated $553K.
- Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2020, selling an estimated $378K.
- Inspirion Wealth Advisors's ten largest holdings make up 74% of its $255M portfolio in Q2 2020.
- Inspirion Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
- Inspirion Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $255M.
Based on Inspirion Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.