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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
SNA icon
76
Snap-on
SNA
$21.7B
$719K 0.1%
2,481
– –
XOM icon
77
ExxonMobil
XOM
$628B
$714K 0.1%
6,091
+100
+2% +$11.5K
SBUX icon
78
Starbucks
SBUX
$121B
$712K 0.1%
7,300
-207
-3% -$17.8K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.37B
$698K 0.1%
15,354
-1,819
-11% -$78.9K
CAAA icon
80
First Trust AAA CMBS ETF
CAAA
$35.4M
$698K 0.1%
+33,708
New +$692K
WM icon
81
Waste Management
WM
$89.7B
$694K 0.1%
3,345
– –
CME icon
82
CME Group
CME
$95.2B
$680K 0.1%
3,080
– –
TFC icon
83
Truist Financial
TFC
$64.6B
$671K 0.09%
15,700
+200
+1% +$8.45K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$670K 0.09%
7,637
– –
PHAT icon
85
Phathom Pharmaceuticals
PHAT
$666M
$662K 0.09%
36,634
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$628K 0.09%
2,218
-7
-0.3% -$1.91K
JPM icon
87
JPMorgan Chase
JPM
$955B
$614K 0.09%
2,914
-175
-6% -$36.9K
TSLA icon
88
Tesla
TSLA
$1.27T
$596K 0.08%
2,279
– –
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$591K 0.08%
23,523
+2,328
+11% +$58K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$579K 0.08%
4,153
-463
-10% -$62.4K
WMT icon
91
Walmart Inc
WMT
$894B
$546K 0.08%
6,759
-200
-3% -$14.7K
LLY icon
92
Eli Lilly
LLY
$1.04T
$531K 0.07%
599
+71
+13% +$63.8K
QDEL icon
93
QuidelOrtho
QDEL
$1.19B
$523K 0.07%
11,466
+137
+1% +$5.54K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$517K 0.07%
2,179
-12
-0.5% -$2.73K
PEP icon
95
PepsiCo
PEP
$189B
$509K 0.07%
2,992
– –
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$505K 0.07%
10,153
-40
-0.4% -$1.87K
NSC icon
97
Norfolk Southern
NSC
$76.8B
$499K 0.07%
2,008
+1
+0% +$240
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.07%
6,030
-359
-6% -$28K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.07%
8,216
-213
-3% -$11.5K
WEC icon
100
WEC Energy
WEC
$35.3B
$468K 0.07%
4,870
+2
+0% +$177
2 3
4
5 6

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WCM
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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.