We are live on ! Find out more
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
HSY icon
101
Hershey
HSY
$35.8B
$452K 0.06%
2,355
+210
+10% +$40.8K
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$445K 0.06%
777
-7
-0.9% -$3.6K
ORCL icon
103
Oracle
ORCL
$416B
$434K 0.06%
2,548
– –
EMBJ
104
Embraer S.A. ADS
EMBJ
$12.9B
$430K 0.06%
12,156
– –
AON icon
105
Aon
AON
$76.2B
$425K 0.06%
1,227
– –
HD icon
106
Home Depot
HD
$351B
$417K 0.06%
1,029
+100
+11% +$36.5K
MDLZ icon
107
Mondelez International
MDLZ
$79.8B
$372K 0.05%
5,055
+100
+2% +$7.03K
WTFC icon
108
Wintrust Financial
WTFC
$11B
$372K 0.05%
3,429
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$356K 0.05%
3,657
-473
-11% -$43.6K
DIS icon
110
Walt Disney
DIS
$176B
$352K 0.05%
3,655
-164
-4% -$15.1K
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.04B
$351K 0.05%
2,624
-120
-4% -$15.1K
DWM icon
112
WisdomTree International Equity Fund
DWM
$692M
$345K 0.05%
5,993
– –
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$343K 0.05%
4,313
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$340K 0.05%
5,031
+77
+2% +$5.01K
CRWD icon
115
CrowdStrike
CRWD
$217B
$333K 0.05%
4,752
– –
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.85B
$321K 0.04%
6,151
– –
TSLX icon
117
Sixth Street Specialty
TSLX
$1.71B
$317K 0.04%
15,426
– –
FOUR icon
118
Shift4
FOUR
$4.25B
$313K 0.04%
3,538
– –
ANET icon
119
Arista Networks
ANET
$256B
$308K 0.04%
3,208
-840
-21% -$73.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$303K 0.04%
1,824
+11
+0.6% +$1.84K
AVGO icon
121
Broadcom
AVGO
$2T
$302K 0.04%
1,752
+62
+4% +$9.94K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$295K 0.04%
4,024
– –
LFUS icon
123
Littelfuse
LFUS
$11.8B
$293K 0.04%
1,105
– –
ITW icon
124
Illinois Tool Works
ITW
$85.2B
$293K 0.04%
1,118
– –
VRSN icon
125
VeriSign
VRSN
$26.5B
$285K 0.04%
1,500
– –
3 4
5
6 7

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.