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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$709K 0.1%
8,813
+4,500
+104% +$370K
JPM icon
77
JPMorgan Chase
JPM
$958B
$709K 0.1%
2,914
– –
HTRB icon
78
Hartford Total Return Bond ETF
HTRB
$2.22B
$708K 0.1%
21,346
-80
-0.4% -$2.72K
TSLA icon
79
Tesla
TSLA
$1.27T
$696K 0.1%
1,764
-515
-23% -$166K
TFC icon
80
Truist Financial
TFC
$64.7B
$690K 0.1%
15,700
– –
WM icon
81
Waste Management
WM
$89.5B
$680K 0.1%
3,345
– –
XOM icon
82
ExxonMobil
XOM
$630B
$662K 0.09%
6,091
– –
CAAA icon
83
First Trust AAA CMBS ETF
CAAA
$35.4M
$660K 0.09%
32,759
-949
-3% -$19.3K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.35B
$659K 0.09%
15,214
-140
-0.9% -$6.33K
SBUX icon
85
Starbucks
SBUX
$120B
$650K 0.09%
7,001
-299
-4% -$28.9K
WMT icon
86
Walmart Inc
WMT
$893B
$620K 0.09%
6,829
+70
+1% +$6.07K
BAX icon
87
Baxter International
BAX
$14.2B
$599K 0.08%
20,248
-5,245
-21% -$177K
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$598K 0.08%
24,318
+795
+3% +$19.7K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$566K 0.08%
4,153
– –
QDEL icon
90
QuidelOrtho
QDEL
$1.2B
$538K 0.08%
11,466
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$534K 0.07%
2,208
+29
+1% +$7.14K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$508K 0.07%
10,153
– –
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$497K 0.07%
+5,908
New +$429K
LLY icon
94
Eli Lilly
LLY
$1.02T
$482K 0.07%
623
+24
+4% +$19.9K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$477K 0.07%
772
-5
-0.6% -$2.94K
NSC icon
96
Norfolk Southern
NSC
$76.2B
$468K 0.07%
1,969
-39
-2% -$9.92K
EMBJ
97
Embraer S.A. ADS
EMBJ
$12.9B
$461K 0.06%
12,156
– –
WEC icon
98
WEC Energy
WEC
$35.2B
$454K 0.06%
4,873
+3
+0.1% +$291
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.06%
5,839
-191
-3% -$14.8K
CRWD icon
100
CrowdStrike
CRWD
$217B
$446K 0.06%
4,952
+200
+4% +$16.6K
2 3
4
5 6

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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.