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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
SNA icon
76
Snap-on
SNA
$21.2B
$649K 0.1%
2,481
– –
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$642K 0.1%
7,637
+180
+2% +$15.2K
BAR icon
78
GraniteShares Gold Shares
BAR
$1.36B
$627K 0.1%
27,300
+16,775
+159% +$387K
JPM icon
79
JPMorgan Chase
JPM
$937B
$625K 0.1%
3,089
– –
COST icon
80
Costco
COST
$423B
$614K 0.09%
722
+46
+7% +$35.9K
CME icon
81
CME Group
CME
$95.7B
$606K 0.09%
3,080
+80
+3% +$16.5K
TFC icon
82
Truist Financial
TFC
$63.4B
$602K 0.09%
15,500
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$595K 0.09%
2,225
+1,382
+164% +$358K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$593K 0.09%
4,616
– –
SBUX icon
85
Starbucks
SBUX
$118B
$584K 0.09%
7,507
+140
+2% +$11.4K
VERY
86
DELISTED
Vericity, Inc. Common Stock
VERY
$572K 0.09%
50,004
– –
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$518K 0.08%
21,195
-853
-4% -$20.8K
PEP icon
88
PepsiCo
PEP
$191B
$493K 0.08%
2,992
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.08%
6,389
– –
LLY icon
90
Eli Lilly
LLY
$1,000B
$478K 0.07%
528
+1
+0.2% +$800
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$478K 0.07%
2,191
-44
-2% -$9.66K
WMT icon
92
Walmart Inc
WMT
$881B
$471K 0.07%
6,959
+175
+3% +$11K
CRWD icon
93
CrowdStrike
CRWD
$206B
$455K 0.07%
4,752
+76
+2% +$6.32K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$451K 0.07%
8,429
-39
-0.5% -$2.06K
TSLA icon
95
Tesla
TSLA
$1.27T
$451K 0.07%
2,279
+5
+0.2% +$874
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$448K 0.07%
10,193
– –
NSC icon
97
Norfolk Southern
NSC
$75.6B
$431K 0.07%
2,007
+1
+0% +$232
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$412K 0.06%
4,520
+56
+1% +$4.78K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$395K 0.06%
784
+256
+48% +$124K
HSY icon
100
Hershey
HSY
$35.7B
$394K 0.06%
2,145
+11
+0.5% +$2.13K
2 3
4
5 6

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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.