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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
-0.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$716M
AUM Growth
+$825K
Cap. Flow
+$3.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.71%
Holding
164
New
8
Increased
44
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.98M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
3
WDAY icon
Workday
WDAY
+$766K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$719K
5
PDSB icon
PDS Biotechnology
PDSB
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.13%
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
$3.07M 0.43%
127,504
-10,373
-8% -$246K
CPNG icon
27
Coupang
CPNG
$29.7B
$3.05M 0.43%
133,914
-2,000
-1% -$49.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.77M 0.39%
14,095
– –
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.43M 0.34%
46,964
– –
MSFT icon
30
Microsoft
MSFT
$3.63T
$2.37M 0.33%
5,606
-14
-0.2% -$5.96K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.32%
8,997
-252
-3% -$64.9K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.28M 0.32%
45,758
-500
-1% -$25K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.28M 0.32%
10,248
– –
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.21M 0.31%
51,759
-332
-0.6% -$14.5K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.08M 0.29%
23,930
+2,054
+9% +$184K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M 0.28%
18,190
– –
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.95M 0.27%
96,936
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.77M 0.25%
36,625
+6,788
+23% +$341K
MGOV icon
39
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.76M 0.25%
89,423
-35,594
-28% -$719K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.68M 0.23%
6,857
+677
+11% +$166K
WPC icon
41
W.P. Carey
WPC
$16.5B
$1.65M 0.23%
30,083
-4,096
-12% -$233K
ZS icon
42
Zscaler
ZS
$25B
$1.59M 0.22%
8,629
-450
-5% -$87.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$885B
$1.57M 0.22%
2,656
-596
-18% -$353K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.22%
7,929
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.53M 0.21%
19,692
+40
+0.2% +$3.19K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.53M 0.21%
14,949
-18
-0.1% -$1.8K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.48M 0.21%
43,720
-492
-1% -$17.4K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.4M 0.2%
21,128
-120
-0.6% -$8.15K
PFE icon
49
Pfizer
PFE
$142B
$1.39M 0.19%
51,387
-990
-2% -$26.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.19%
3,066
-200
-6% -$92.3K
1
2
3 4 5

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WCM
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Inspirion Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Inspirion Wealth Advisors held 164 positions worth $716M, up 0.12% from $715M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors's Q4 2024 filing shows 8 new, 44 increased, 53 reduced and 9 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,908 shares worth $497K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,908 shares worth $497K.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $3.4M increase.
  • Inspirion Wealth Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.29M.
  • Inspirion Wealth Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $321K.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $716M portfolio in Q4 2024.
  • Inspirion Wealth Advisors opened 8 new positions and closed 9 in Q4 2024.
  • Inspirion Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $716M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.