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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
+6.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$715M
AUM Growth
+$61.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
63.95%
Holding
158
New
9
Increased
43
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$13.1M
2
WDAY icon
Workday
WDAY
+$8.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.21M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Technology 4.37%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.27M 0.46%
137,877
+3,151
+2% +$73.1K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$3.23M 0.45%
62,223
+2,477
+4% +$128K
MGOV icon
28
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.61M 0.36%
125,017
-2,957
-2% -$60.9K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.49M 0.35%
46,964
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.42M 0.34%
5,620
+183
+3% +$78.2K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.36M 0.33%
52,091
+2,839
+6% +$127K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$2.36M 0.33%
14,095
+80
+0.6% +$13.5K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.34M 0.33%
46,258
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.25M 0.31%
9,249
-355
-4% -$82.7K
WPC icon
35
W.P. Carey
WPC
$16.6B
$2.13M 0.3%
34,179
-2,208
-6% -$131K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.28%
18,190
– –
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.95M 0.27%
96,936
-59,929
-38% -$1.21M
AMZN icon
38
Amazon
AMZN
$3.06T
$1.91M 0.27%
10,248
-58
-0.6% -$10.6K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.9M 0.27%
21,876
-1,279
-6% -$107K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$1.88M 0.26%
3,252
+16
+0.5% +$8.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.22%
29,837
+733
+3% +$37.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.22%
7,929
-66
-0.8% -$12.6K
ZS icon
43
Zscaler
ZS
$25B
$1.55M 0.22%
9,079
-26
-0.3% -$4.75K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.54M 0.22%
19,652
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.52M 0.21%
44,212
-1,898
-4% -$63.1K
PFE icon
46
Pfizer
PFE
$143B
$1.52M 0.21%
52,377
+420
+0.8% +$12.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.21%
3,266
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.5M 0.21%
6,180
+50
+0.8% +$11.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.43M 0.2%
14,967
-723
-5% -$66.8K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.2%
21,248
– –
1
2
3 4 5

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SA
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F1I
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BFA
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WCM
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RWA
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SFA
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PLFA
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Inspirion Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Inspirion Wealth Advisors held 158 positions worth $715M, up 9.4% from $654M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors deployed $21.5M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Workday: 36,258 shares worth $8.86M.

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

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $4.58M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2024 buy was Workday: 36,258 shares worth $8.86M.
  • Inspirion Wealth Advisors added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Inspirion Wealth Advisors's biggest Q3 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.58M.
  • Inspirion Wealth Advisors fully exited Vericity, Inc. Common Stock in Q3 2024, selling an estimated $572K.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $715M portfolio in Q3 2024.
  • Inspirion Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Inspirion Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $715M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.