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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
XOM icon
76
ExxonMobil
XOM
$628B
$696K 0.12%
5,991
– –
SBUX icon
77
Starbucks
SBUX
$121B
$673K 0.11%
7,367
-226
-3% -$21K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$651K 0.11%
7,457
+20
+0.3% +$1.59K
CME icon
79
CME Group
CME
$95.2B
$646K 0.11%
3,000
– –
JPM icon
80
JPMorgan Chase
JPM
$955B
$619K 0.1%
3,089
+100
+3% +$18K
TFC icon
81
Truist Financial
TFC
$64.6B
$604K 0.1%
15,500
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$603K 0.1%
4,616
– –
VERY
83
DELISTED
Vericity, Inc. Common Stock
VERY
$568K 0.09%
50,004
– –
QDEL icon
84
QuidelOrtho
QDEL
$1.19B
$543K 0.09%
11,329
– –
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$542K 0.09%
22,048
-8,998
-29% -$221K
PEP icon
86
PepsiCo
PEP
$189B
$524K 0.09%
2,992
-115
-4% -$19.4K
NSC icon
87
Norfolk Southern
NSC
$76.8B
$511K 0.08%
2,006
+2
+0.1% +$495
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$511K 0.08%
2,235
+584
+35% +$126K
COST icon
89
Costco
COST
$418B
$495K 0.08%
676
+69
+11% +$49.3K
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$493K 0.08%
1,838
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.08%
6,389
-495
-7% -$38K
AON icon
92
Aon
AON
$76.4B
$474K 0.08%
1,420
– –
DIS icon
93
Walt Disney
DIS
$177B
$466K 0.08%
3,812
-6
-0.2% -$627
WTFC icon
94
Wintrust Financial
WTFC
$10.9B
$462K 0.08%
4,429
+10
+0.2% +$965
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.07%
8,468
-181
-2% -$9.06K
HD icon
96
Home Depot
HD
$352B
$430K 0.07%
1,122
-6
-0.5% -$2.19K
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$428K 0.07%
10,193
– –
HSY icon
98
Hershey
HSY
$36.1B
$415K 0.07%
2,134
-38
-2% -$7.33K
LLY icon
99
Eli Lilly
LLY
$1.04T
$410K 0.07%
527
+1
+0.2% +$712
WMT icon
100
Walmart Inc
WMT
$894B
$408K 0.07%
6,784
-431
-6% -$24.7K
2 3
4
5 6

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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.