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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
AHCO icon
51
AdaptHealth
AHCO
$913M
$1.38M 0.19%
122,863
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.37M 0.19%
55,933
+306
+0.6% +$7.07K
PDSB icon
53
PDS Biotechnology
PDSB
$40M
$1.32M 0.18%
344,394
-15,500
-4% -$51.7K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$1.17M 0.16%
9,625
+829
+9% +$97.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.16%
14,586
-332
-2% -$24.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$1.12M 0.16%
2,294
+102
+5% +$48.3K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 0.15%
18,265
-5,015
-22% -$300K
KR icon
58
Kroger
KR
$35.7B
$1.09M 0.15%
19,012
+1
+0% +$54
MCD icon
59
McDonald's
MCD
$191B
$1.02M 0.14%
3,361
+146
+5% +$40.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$983K 0.14%
5,629
– –
BAX icon
61
Baxter International
BAX
$14.5B
$968K 0.14%
25,493
+2,209
+9% +$81.2K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$946K 0.13%
13,458
– –
TXN icon
63
Texas Instruments
TXN
$246B
$918K 0.13%
4,444
– –
BAR icon
64
GraniteShares Gold Shares
BAR
$1.37B
$913K 0.13%
35,165
+7,865
+29% +$192K
V icon
65
Visa
V
$690B
$897K 0.13%
3,262
– –
DE icon
66
Deere & Co
DE
$163B
$877K 0.12%
2,102
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$839K 0.12%
4,257
-423
-9% -$80.3K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$799K 0.11%
2,815
-6
-0.2% -$1.64K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$793K 0.11%
39,630
-7,125
-15% -$142K
COST icon
70
Costco
COST
$423B
$751K 0.11%
847
+125
+17% +$108K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
$749K 0.1%
21,426
-590
-3% -$20.4K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$747K 0.1%
31,735
– –
EW icon
73
Edwards Lifesciences
EW
$51.1B
$744K 0.1%
11,275
– –
BAC icon
74
Bank of America
BAC
$440B
$738K 0.1%
18,601
-1,525
-8% -$61.1K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$737K 0.1%
7,911
-169
-2% -$15.2K
1 2
3
4 5

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ACA
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SA
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F1I
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WCM
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SFA
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MC
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AGDI
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HT
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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.