SEC 13F Intelligence

Managers / Q4 2020 · view latest →

INSPIRION WEALTH ADVISORS, LLC

CIK 0001633448 · 900 TECHNOLOGY WAY, SUITE 130, LIBERTYVILLE, IL, 60048 · 847-918-9100

Reported Value
$355M
Q4 2020
Positions
83
Filings on Record
31
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Inspirion Wealth Advisors, LLC reported $355M in U.S.-listed holdings across 83 positions for Q4 2020.

Its largest position, First Tr Exchange Traded Fd, represents 9.5% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+9.5%
First Tr Exchange Traded Fd
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $200MQ4 ’18Q1 ’19: $226MQ2 ’19: $232MQ3 ’19: $228MQ4 ’19: $296MQ4 ’19Q1 ’20: $203MQ2 ’20: $255MQ3 ’20: $291MQ4 ’20: $355MQ4 ’20Q1 ’21: $377MQ2 ’21: $406MQ3 ’21: $435MQ4 ’21: $474MQ4 ’21Q1 ’22: $489MQ2 ’22: $456MQ3 ’22: $443MQ4 ’22: $472MQ4 ’22Q1 ’23: $499MQ2 ’23: $522MQ3 ’23: $513MQ4 ’23: $555MQ4 ’23Q1 ’24: $605MQ2 ’24: $654MQ3 ’24: $715MQ4 ’24: $716MQ4 ’24Q1 ’25: $720MQ2 ’25: $756MQ3 ’25: $715MQ4 ’25: $817MQ4 ’25Q1 ’26: $803MQ2 ’26: $874Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 21.0%REIT: 1.4%Closed-End Fund: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 77.4% · $275M
  • Common Stock · 21.0% · $74M
  • REIT · 1.4% · $5M
  • Closed-End Fund · 0.1% · $348,000
  • MLP · 0.1% · $321,000
  • Other · 0.0% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRAD FD VINEW+34.4K34.4K+$665,000$665,000
SPROTT PHYSICAL GOLD & SILVENEW+18.0K18.0K+$348,000$348,000
WF2WINTRUST FINL CORPNEW+3.8K3.8K+$233,000$233,000
WISDOMTREE TRNEW+2.9K2.9K+$223,000$223,000
SLVISHARES SILVER TRNEW+8.3K8.3K+$203,000$203,000
WMWASTE MGMT INC DELNEW+1.7K1.7K+$200,000$200,000
VANGUARD BD INDEX FDSADDED+255.2K280.5K+$21M$23M
ISHARES TRADDED+64.1K85.0K+$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF · VALUE ETF28.58%$102M597.2K
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL16.01%$57M1.34M
3FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT9.52%$34M657.4K
4VANGUARD BD INDEX FDSSHORT TRM BOND6.55%$23M280.5K
5VANGUARD WHITEHALL FDSHIGH DIV YLD6.32%$22M245.3K
6ABBVABBVIE INChistory →COM5.76%$20M191.1K
7ABTABBOTT LABShistory →COM5.03%$18M163.1K
8ISHARES TRS&P MC 400GR ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · RUS 2000 GRW ETF4.06%$14M157.9K
9WISDOMTREE TRUS MIDCAP DIVID · YIELD ENHANCD US · US SMALLCAP DIVD2.23%$8M218.3K
10AAPLAPPLE INChistory →COM2.11%$8M56.6K
11WPCWP CAREY INChistory →COM1.43%$5M71.9K
12FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.15%$4M74.8K
13PGPROCTER AND GAMBLE COhistory →COM1.07%$4M27.3K
14HQYHEALTHEQUITY INCCOM0.94%$3M48.0K
15INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.87%$3M60.9K
16MAMASTERCARD INCORPORATEDCL A0.72%$3M7.1K
17SPDR S&P 500 ETF TRTR UNIT0.55%$2M5.2K
18WORLD GOLD TRSPDR GLD MINIS0.54%$2M100.9K
19AMZNAMAZON COM INCCOM0.46%$2M497
20EWEDWARDS LIFESCIENCES CORPCOM0.30%$1M11.9K
21KRKROGER COCOM0.27%$974,00030.7K
22BAXBAXTER INTL INCCOM0.24%$844,00010.5K
23MMM3M COCOM0.24%$840,0004.8K
24TXNTEXAS INSTRS INCCOM0.23%$819,0005.0K
25BACBK OF AMERICA CORPCOM0.22%$779,00025.7K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$742,0003.2K
27WBAWALGREENS BOOTS ALLIANCE INCCOM0.20%$728,00018.3K
28MCDMCDONALDS CORPCOM0.20%$719,0003.3K
29SBUXSTARBUCKS CORPCOM0.20%$717,0006.7K
30MSFTMICROSOFT CORPCOM0.20%$699,0003.1K
31FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.19%$665,00034.4K
32VERYUSDVERICITY INCCOM0.15%$531,00053.0K
33PDSBPDS BIOTECHNOLOGY CORPCOM0.14%$512,000239.0K
34VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.14%$500,00010.6K
35TAT&T INCCOM0.14%$491,00017.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$874M189Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$803M181Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M169Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M150Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M158Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$720M158Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M155Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$715M156Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$654M149Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$605M152Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$555M141Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$513M138Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$522M139Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$499M141Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$472M127Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$443M119Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$456M119Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$489M106Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$474M102Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$435M88Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$406M85Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$377M85Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$355M83Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$291M79Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$255M77Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M74Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M80Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M77Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M75Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$200M73Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.