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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
NVO
126
Novo Nordisk
NVO
$203B
$253K 0.04%
+1,972
New +$235K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.38T
$252K 0.04%
1,670
– –
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$250K 0.04%
1,579
-36
-2% -$5.73K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$248K 0.04%
5,000
– –
FOUR icon
130
Shift4
FOUR
$3.44B
$234K 0.04%
3,538
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$234K 0.04%
420
-10
-2% -$5.18K
AVGO icon
132
Broadcom
AVGO
$2T
$232K 0.04%
+1,750
New +$217K
BAR icon
133
GraniteShares Gold Shares
BAR
$1.43B
$231K 0.04%
+10,525
New +$216K
DNL icon
134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$228K 0.04%
5,864
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.05B
$226K 0.04%
24,880
– –
CMCSA icon
136
Comcast
CMCSA
$89.3B
$224K 0.04%
5,163
-146
-3% -$6.3K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$219K 0.04%
+843
New +$209K
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.52B
$211K 0.03%
+887
New +$201K
GWW icon
139
W.W. Grainger
GWW
$60.4B
$210K 0.03%
+206
New +$192K
AXNX
140
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K 0.03%
+3,000
New +$202K
CAT icon
141
Caterpillar
CAT
$395B
$205K 0.03%
+560
New +$179K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$203K 0.03%
+350
New +$196K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$200K 0.03%
+1,813
New +$193K
T icon
144
AT&T
T
$162B
$194K 0.03%
11,009
-1,357
-11% -$23.2K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.37B
$140K 0.02%
10,022
– –
SSYS icon
146
Stratasys
SSYS
$760M
$116K 0.02%
10,000
– –
ADMA icon
147
ADMA Biologics
ADMA
$2.33B
$79.2K 0.01%
12,000
– –
VIRX
148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15.3K ﹤0.01%
15,000
+5,000
+50% +$3.65K
KULR icon
149
KULR Technology Group
KULR
$128M
$10.8K ﹤0.01%
3,563
– –
ZS icon
150
CALL
Zscaler
ZS
$26.3B
$482 ﹤0.01%
+2,500
New +$559K
3 4 5
6
7

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WCM
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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.