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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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.36M 0.19%
9,719
+94
+1% +$13K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.35M 0.19%
55,089
-844
-2% -$20.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$1.18M 0.17%
2,296
+2
+0.1% +$1.01K
AHCO icon
54
AdaptHealth
AHCO
$913M
$1.13M 0.16%
112,863
-10,000
-8% -$101K
KR icon
55
Kroger
KR
$35.7B
$1.13M 0.16%
19,036
+24
+0.1% +$1.41K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.14%
14,616
+30
+0.2% +$2.21K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.37B
$1.04M 0.14%
39,665
+4,500
+13% +$118K
MCD icon
58
McDonald's
MCD
$191B
$1.02M 0.14%
3,537
+176
+5% +$52.5K
V icon
59
Visa
V
$683B
$984K 0.14%
3,157
-105
-3% -$31.6K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$956K 0.13%
5,624
-5
-0.1% -$877
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$954K 0.13%
10,907
+3,270
+43% +$294K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$893K 0.12%
14,936
-3,329
-18% -$199K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$878K 0.12%
9,644
+1,733
+22% +$164K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$869K 0.12%
2,983
+765
+34% +$223K
BAC icon
65
Bank of America
BAC
$440B
$858K 0.12%
18,621
+20
+0.1% +$880
TXN icon
66
Texas Instruments
TXN
$246B
$854K 0.12%
4,444
– –
DE icon
67
Deere & Co
DE
$163B
$849K 0.12%
2,054
-48
-2% -$20.2K
SNA icon
68
Snap-on
SNA
$21.2B
$833K 0.12%
2,481
– –
EW icon
69
Edwards Lifesciences
EW
$51.1B
$830K 0.12%
11,275
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$825K 0.12%
2,815
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$813K 0.11%
4,257
– –
COST icon
72
Costco
COST
$423B
$787K 0.11%
854
+7
+0.8% +$6.5K
CME icon
73
CME Group
CME
$95.7B
$717K 0.1%
3,160
+80
+3% +$18.4K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$712K 0.1%
31,735
– –
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$712K 0.1%
35,828
-3,802
-10% -$75.8K
1 2
3
4 5

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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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HT
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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.