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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
-0.06%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$654M
AUM Growth
+$48.6M
Cap. Flow
+$51.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
64.4%
Holding
155
New
3
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$311K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
4
ABBV icon
AbbVie
ABBV
+$291K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Technology 3.24%
3 Financials 1.59%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$3.05M 0.47%
59,746
– –
CPNG icon
27
Coupang
CPNG
$29.3B
$2.85M 0.44%
135,914
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.39%
14,015
+4
+0% +$680
MGOV icon
29
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$2.56M 0.39%
127,974
-677
-0.5% -$13.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.44M 0.37%
46,964
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.43M 0.37%
5,437
+360
+7% +$152K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.31M 0.35%
46,258
+500
+1% +$24.9K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.2M 0.34%
9,604
+10
+0.1% +$2.29K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.12M 0.32%
49,252
-291
-0.6% -$12.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.31%
18,190
– –
WPC icon
36
W.P. Carey
WPC
$16.8B
$2M 0.31%
36,387
-974
-3% -$54.9K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.99M 0.3%
10,306
+82
+0.8% +$15.1K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.81M 0.28%
23,155
-100
-0.4% -$7.94K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.27%
3,236
-73
-2% -$38.4K
ZS icon
40
Zscaler
ZS
$24.5B
$1.75M 0.27%
9,105
-45
-0.5% -$8.01K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.22%
7,995
– –
PFE icon
42
Pfizer
PFE
$143B
$1.45M 0.22%
51,957
+5,393
+12% +$148K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 0.22%
15,690
-400
-2% -$34.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.22%
29,104
-331
-1% -$16.5K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.44M 0.22%
46,110
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.43M 0.22%
19,652
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.39M 0.21%
23,280
-5,013
-18% -$299K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.2%
3,266
+40
+1% +$16.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.32M 0.2%
6,130
+200
+3% +$43.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.2%
21,248
– –
1
2
3 4 5

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Inspirion Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Inspirion Wealth Advisors held 155 positions worth $654M, up 8% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors deployed $51.5M of net new capital in Q2 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was iShares Silver Trust: 8,264 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $636K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2024 buy was iShares Silver Trust: 8,264 shares worth $220K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $43M increase.
  • Inspirion Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $636K.
  • Inspirion Wealth Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $210K.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $654M portfolio in Q2 2024.
  • Inspirion Wealth Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Inspirion Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $654M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.