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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
WEC icon
101
WEC Energy
WEC
$35.6B
$382K 0.06%
4,868
+3
+0.1% +$244
DIS icon
102
Walt Disney
DIS
$169B
$379K 0.06%
3,819
+7
+0.2% +$754
PHAT icon
103
Phathom Pharmaceuticals
PHAT
$726M
$377K 0.06%
36,634
+1,500
+4% +$15.4K
QDEL icon
104
QuidelOrtho
QDEL
$1.2B
$376K 0.06%
11,329
– –
AON icon
105
Aon
AON
$75.7B
$360K 0.06%
1,227
-193
-14% -$57.1K
ORCL icon
106
Oracle
ORCL
$403B
$360K 0.06%
2,548
+1
+0% +$124
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$358K 0.05%
1,344
+207
+18% +$54.3K
ANET icon
108
Arista Networks
ANET
$231B
$355K 0.05%
4,048
+60
+2% +$4.46K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.05%
4,130
– –
WTFC icon
110
Wintrust Financial
WTFC
$10.9B
$338K 0.05%
3,429
-1,000
-23% -$98K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.5B
$338K 0.05%
1,936
– –
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$337K 0.05%
7,369
-846
-10% -$39K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.58T
$330K 0.05%
1,813
+143
+9% +$24.1K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.68B
$329K 0.05%
15,426
– –
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.99B
$328K 0.05%
2,744
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.7B
$324K 0.05%
4,955
– –
DWM icon
117
WisdomTree International Equity Fund
DWM
$680M
$322K 0.05%
5,993
– –
HD icon
118
Home Depot
HD
$336B
$320K 0.05%
929
-193
-17% -$65.8K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$317K 0.05%
4,954
+3
+0.1% +$185
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$315K 0.05%
4,313
– –
EMBJ
121
Embraer S.A. ADS
EMBJ
$12.6B
$314K 0.05%
12,156
– –
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.71B
$300K 0.05%
6,151
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$141B
$290K 0.04%
4,024
– –
LFUS icon
124
Littelfuse
LFUS
$11.2B
$282K 0.04%
1,105
– –
OKTA icon
125
Okta
OKTA
$25B
$282K 0.04%
3,015
– –
3 4
5
6 7

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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.