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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
AHCO icon
51
AdaptHealth
AHCO
$1.5B
$1.23M 0.19%
122,863
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.23M 0.19%
55,627
-17
-0% -$375
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.11M 0.17%
13,458
+504
+4% +$42K
NVDA icon
54
NVIDIA
NVDA
$4.82T
$1.09M 0.17%
8,796
+1,016
+13% +$103K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.08M 0.17%
14,918
-56
-0.4% -$4.12K
PDSB icon
56
PDS Biotechnology
PDSB
$40.1M
$1.05M 0.16%
359,894
+4,917
+1% +$15.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$1.05M 0.16%
2,192
-3
-0.1% -$1.35K
EW icon
58
Edwards Lifesciences
EW
$50.6B
$1.04M 0.16%
11,275
– –
KR icon
59
Kroger
KR
$35.8B
$949K 0.15%
19,011
+24
+0.1% +$1.29K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$924K 0.14%
46,755
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$903K 0.14%
5,629
– –
TXN icon
62
Texas Instruments
TXN
$244B
$864K 0.13%
4,444
– –
V icon
63
Visa
V
$692B
$856K 0.13%
3,262
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.2B
$852K 0.13%
4,680
– –
MCD icon
65
McDonald's
MCD
$194B
$819K 0.13%
3,215
-34
-1% -$9.02K
BAC icon
66
Bank of America
BAC
$436B
$800K 0.12%
20,126
-52
-0.3% -$1.99K
DE icon
67
Deere & Co
DE
$165B
$785K 0.12%
2,102
+80
+4% +$31.2K
BAX icon
68
Baxter International
BAX
$14.1B
$779K 0.12%
23,284
-428
-2% -$15.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$741K 0.11%
2,821
– –
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.21B
$737K 0.11%
22,016
+601
+3% +$20K
WM icon
71
Waste Management
WM
$90.4B
$714K 0.11%
3,345
-1,056
-24% -$220K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.34B
$700K 0.11%
17,173
-950
-5% -$39.2K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$694K 0.11%
8,080
-173
-2% -$14.8K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$690K 0.11%
31,735
+60
+0.2% +$1.31K
XOM icon
75
ExxonMobil
XOM
$637B
$690K 0.11%
5,991
– –
1 2
3
4 5

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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 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.