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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
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$605M
AUM Growth
+$50.3M
Cap. Flow
+$7.91M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.12%
Holding
154
New
14
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.8M
4
HQY icon
HealthEquity
HQY
+$781K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$3.07M 0.51%
59,746
-646
-1% -$33.2K
MGOV icon
27
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.6M 0.43%
128,651
-11,054
-8% -$224K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.46M 0.41%
46,964
-750
-2% -$39.4K
CPNG icon
29
Coupang
CPNG
$28.8B
$2.42M 0.4%
135,914
-381,512
-74% -$6.24M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.28M 0.38%
45,758
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.26M 0.37%
9,594
-42
-0.4% -$9.41K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.16M 0.36%
49,543
+5,231
+12% +$229K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.14M 0.35%
5,077
-232
-4% -$93.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$2.13M 0.35%
14,011
+40
+0.3% +$5.77K
WPC icon
35
W.P. Carey
WPC
$16.4B
$2.11M 0.35%
37,361
-2,549
-6% -$153K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.33%
18,190
-21
-0.1% -$2.32K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.93M 0.32%
23,255
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$1.84M 0.3%
10,224
+127
+1% +$21.2K
ZS icon
39
Zscaler
ZS
$26.1B
$1.76M 0.29%
9,150
-2,000
-18% -$447K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.29%
3,309
+1
+0% +$500
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.69M 0.28%
28,293
-30,070
-52% -$1.8M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.51M 0.25%
46,110
-2,199
-5% -$68.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.24%
29,435
-2,376
-7% -$115K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.24%
7,995
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.42M 0.23%
19,652
– –
AHCO icon
46
AdaptHealth
AHCO
$867M
$1.41M 0.23%
122,863
+30,000
+32% +$255K
PDSB icon
47
PDS Biotechnology
PDSB
$40.6M
$1.41M 0.23%
354,977
+18,383
+5% +$94.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.36M 0.22%
16,090
+140
+0.9% +$11.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.22%
3,226
-276
-8% -$109K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.22%
21,248
+4
+0% +$236
1
2
3 4 5

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Inspirion Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Inspirion Wealth Advisors held 154 positions worth $605M, up 9.1% from $555M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inspirion Wealth Advisors's Q1 2024 filing shows 14 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,024 shares worth $264K. The largest sale was Coupang, an estimated $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 4,024 shares worth $264K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $9.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2024 reduction was Coupang, cutting an estimated $6.24M.
  • Inspirion Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $214K.
  • Inspirion Wealth Advisors's ten largest holdings make up 62% of its $605M portfolio in Q1 2024.
  • Inspirion Wealth Advisors opened 14 new positions and closed 2 in Q1 2024.
  • Inspirion Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $605M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.