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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
PFE icon
51
Pfizer
PFE
$147B
$1.29M 0.21%
46,564
+38,947
+511% +$1.08M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$1.22M 0.2%
5,930
-150
-2% -$28.8K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.13M 0.19%
55,644
+302
+0.5% +$5.74K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.13M 0.19%
12,954
+71
+0.6% +$6.36K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.18%
14,974
+56
+0.4% +$3.99K
KR icon
56
Kroger
KR
$34.7B
$1.08M 0.18%
18,987
+26
+0.1% +$1.28K
EW icon
57
Edwards Lifesciences
EW
$51.3B
$1.08M 0.18%
11,275
– –
BAX icon
58
Baxter International
BAX
$14.1B
$1.01M 0.17%
23,712
-1,147
-5% -$46.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$975K 0.16%
2,195
-6
-0.3% -$2.57K
WM icon
60
Waste Management
WM
$89.7B
$938K 0.16%
4,401
+1
+0% +$197
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$927K 0.15%
46,755
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$917K 0.15%
5,629
– –
MCD icon
63
McDonald's
MCD
$195B
$916K 0.15%
3,249
-81
-2% -$23.6K
V icon
64
Visa
V
$688B
$910K 0.15%
3,262
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.7B
$874K 0.14%
4,680
+12
+0.3% +$2.13K
DE icon
66
Deere & Co
DE
$165B
$831K 0.14%
2,022
– –
TXN icon
67
Texas Instruments
TXN
$254B
$774K 0.13%
4,444
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.37B
$765K 0.13%
18,123
-1,314
-7% -$53.6K
BAC icon
69
Bank of America
BAC
$442B
$765K 0.13%
20,178
+690
+4% +$23.7K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$764K 0.13%
2,821
-30
-1% -$7.67K
SNA icon
71
Snap-on
SNA
$21.7B
$735K 0.12%
2,481
– –
HTRB icon
72
Hartford Total Return Bond ETF
HTRB
$2.23B
$723K 0.12%
21,415
-1,207
-5% -$40.7K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$720K 0.12%
8,253
-24
-0.3% -$2K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$703K 0.12%
7,780
-2,280
-23% -$165K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$698K 0.12%
31,675
+50
+0.2% +$1.05K
1 2
3
4 5

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F1I
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WCM
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MC
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AGDI
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HT
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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.