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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
WTFC icon
101
Wintrust Financial
WTFC
$11B
$437K 0.06%
3,429
– –
PEP icon
102
PepsiCo
PEP
$189B
$435K 0.06%
2,992
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$428K 0.06%
8,169
-47
-0.6% -$2.6K
AON icon
104
Aon
AON
$76.1B
$428K 0.06%
1,227
– –
ORCL icon
105
Oracle
ORCL
$418B
$413K 0.06%
2,548
– –
DIS icon
106
Walt Disney
DIS
$175B
$410K 0.06%
3,680
+25
+0.7% +$2.63K
AVGO icon
107
Broadcom
AVGO
$2.02T
$409K 0.06%
1,788
+36
+2% +$6.66K
HSY icon
108
Hershey
HSY
$36B
$392K 0.05%
2,367
+12
+0.5% +$2.15K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$390K 0.05%
+16,800
New +$396K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.8B
$380K 0.05%
5,595
-7,863
-58% -$527K
FOUR icon
111
Shift4
FOUR
$4.36B
$375K 0.05%
3,538
– –
ANET icon
112
Arista Networks
ANET
$246B
$370K 0.05%
3,208
– –
HD icon
113
Home Depot
HD
$351B
$365K 0.05%
949
-80
-8% -$32.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.64T
$357K 0.05%
1,824
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$349K 0.05%
5,034
+3
+0.1% +$208
TSLX icon
116
Sixth Street Specialty
TSLX
$1.68B
$325K 0.05%
15,426
– –
DWM icon
117
WisdomTree International Equity Fund
DWM
$693M
$321K 0.04%
6,038
+45
+0.8% +$2.47K
IYJ icon
118
iShares US Industrials ETF
IYJ
$2.06B
$319K 0.04%
2,392
-232
-9% -$31.9K
VRSN icon
119
VeriSign
VRSN
$27B
$314K 0.04%
1,500
– –
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$303K 0.04%
1,218
+100
+9% +$26.5K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$301K 0.04%
3,832
-192
-5% -$14.7K
MDLZ icon
122
Mondelez International
MDLZ
$78.7B
$295K 0.04%
5,055
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$129B
$287K 0.04%
2,844
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$273K 0.04%
2,526
– –
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$260K 0.04%
1,775
+120
+7% +$18.6K
3 4
5
6 7

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WCM
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SFA
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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.