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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
+12.65%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$355M
AUM Growth
+$64.3M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.2M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$746K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$670K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$391K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$220K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $33.8M | 9.52% |
657,436
+2,520
| +0.4% | +$130K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $28.4M | 8% |
826,829
-6,498
| -0.8% | -$211K |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27.8M | 7.83% |
233,702
+7,848
| +3% | +$879K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $27.3M | 7.69% |
494,083
-12,750
| -3% | -$670K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $24M | 6.76% |
569,022
+6,042
| +1% | +$241K |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $23.6M | 6.66% |
166,303
+2,267
| +1% | +$292K |
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $23.6M | 6.63% |
88,064
+939
| +1% | +$227K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.3M | 6.55% |
280,542
+255,247
| +1,009% | +$21.1M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $22.4M | 6.32% |
245,300
+13,899
| +6% | +$1.21M |
|
10
AbbVie
ABBV
$465B
| $20.5M | 5.76% |
191,139
+2,701
| +1% | +$260K |
|
11
Abbott
ABT
$187B
| $17.9M | 5.03% |
163,126
+1,495
| +0.9% | +$163K |
|
12
Apple
AAPL
$4.97T
| $7.51M | 2.11% |
56,580
+529
| +0.9% | +$63.6K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.14M | 1.73% |
85,050
+1,230
| +1% | +$82K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.3M | 1.49% |
54,621
+1,713
| +3% | +$154K |
|
15
W.P. Carey
WPC
$17B
| $5.07M | 1.43% |
73,361
-2,638
| -3% | -$176K |
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.33M | 1.22% |
124,404
-12,036
| -9% | -$391K |
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.09M | 1.15% |
74,763
+20,774
| +38% | +$1.14M |
|
18
Procter & Gamble
PG
$340B
| $3.8M | 1.07% |
27,342
-519
| -2% | -$72.5K |
|
|
19
HealthEquity
HQY
$8.71B
| $3.35M | 0.94% |
48,000
-12,000
| -20% | -$746K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.08M | 0.87% |
60,935
+7,186
| +13% | +$363K |
|
21
Mastercard
MA
$498B
| $2.54M | 0.72% |
7,126
+500
| +8% | +$166K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $2.19M | 0.62% |
40,750
+1,903
| +5% | +$102K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.96M | 0.55% |
5,239
-471
| -8% | -$167K |
|
|
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.91M | 0.54% |
50,453
+32,000
| +173% | +$1.2M |
|
25
Amazon
AMZN
$2.44T
| $1.62M | 0.46% |
9,940
+1,960
| +25% | +$313K |
|
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Inspirion Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Inspirion Wealth Advisors held 85 positions worth $355M, up 22% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Inspirion Wealth Advisors deployed $26.9M of net new capital in Q4 2020, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HealthEquity, an estimated $746K trimmed.
- Inspirion Wealth Advisors's largest Q4 2020 buy was First Trust Global Tactical Commodity Strategy Fund: 34,385 shares worth $665K.
- Inspirion Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $21.1M increase.
- Inspirion Wealth Advisors's biggest Q4 2020 reduction was HealthEquity, cutting an estimated $746K.
- Inspirion Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2020, selling an estimated $220K.
- Inspirion Wealth Advisors's ten largest holdings make up 72% of its $355M portfolio in Q4 2020.
- Inspirion Wealth Advisors opened 6 new positions and closed 2 in Q4 2020.
- Inspirion Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $355M.
Based on Inspirion Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.