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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
TSLA icon
101
Tesla
TSLA
$1.26T
$400K 0.07%
2,274
-107
-4% -$20.9K
WEC icon
102
WEC Energy
WEC
$35.2B
$399K 0.07%
4,865
-29
-0.6% -$2.33K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$380K 0.06%
8,215
-503
-6% -$23.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.06%
4,464
– –
CRWD icon
105
CrowdStrike
CRWD
$211B
$375K 0.06%
4,676
+120
+3% +$9.19K
PHAT icon
106
Phathom Pharmaceuticals
PHAT
$679M
$373K 0.06%
35,134
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$357K 0.06%
4,130
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$347K 0.06%
4,955
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$347K 0.06%
1,936
– –
IYJ icon
110
iShares US Industrials ETF
IYJ
$2.02B
$345K 0.06%
2,744
-50
-2% -$5.91K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.78B
$331K 0.05%
15,426
– –
DWM icon
112
WisdomTree International Equity Fund
DWM
$691M
$328K 0.05%
5,993
– –
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$328K 0.05%
4,313
+120
+3% +$8.69K
EMBJ
114
Embraer S.A. ADS
EMBJ
$12.8B
$324K 0.05%
12,156
– –
ORCL icon
115
Oracle
ORCL
$413B
$320K 0.05%
2,547
– –
OKTA icon
116
Okta
OKTA
$24.9B
$315K 0.05%
3,015
– –
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.84B
$314K 0.05%
6,151
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.4B
$308K 0.05%
1,137
-74
-6% -$19.4K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$305K 0.05%
4,951
+2
+0% +$117
ANET icon
120
Arista Networks
ANET
$242B
$289K 0.05%
3,988
– –
VRSN icon
121
VeriSign
VRSN
$26.4B
$284K 0.05%
1,500
– –
LFUS icon
122
Littelfuse
LFUS
$11.7B
$268K 0.04%
1,105
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$264K 0.04%
+4,024
New +$255K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$260K 0.04%
2,526
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$256K 0.04%
+528
New +$236K
3 4
5
6 7

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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.