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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
NVO
126
Novo Nordisk
NVO
$208B
$281K 0.04%
1,972
– –
AVGO icon
127
Broadcom
AVGO
$1.87T
$271K 0.04%
1,690
-60
-3% -$8.41K
VRSN icon
128
VeriSign
VRSN
$27B
$267K 0.04%
1,500
– –
ITW icon
129
Illinois Tool Works
ITW
$83B
$265K 0.04%
1,118
-720
-39% -$178K
FOUR icon
130
Shift4
FOUR
$4.31B
$260K 0.04%
3,538
– –
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$248K 0.04%
5,000
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$246K 0.04%
2,526
– –
JNJ icon
133
Johnson & Johnson
JNJ
$613B
$243K 0.04%
1,664
+85
+5% +$12.6K
DNL icon
134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$229K 0.04%
5,864
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$225K 0.03%
420
– –
SLV icon
136
iShares Silver Trust
SLV
$28B
$220K 0.03%
+8,264
New +$217K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.39B
$218K 0.03%
887
– –
CAT icon
138
Caterpillar
CAT
$382B
$210K 0.03%
631
+71
+13% +$24.6K
DNP icon
139
DNP Select Income Fund
DNP
$4.06B
$205K 0.03%
24,880
– –
AMGN icon
140
Amgen
AMGN
$204B
$203K 0.03%
+650
New +$191K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$202K 0.03%
5,163
– –
AXNX
142
DELISTED
Axonics, Inc. Common Stock
AXNX
$202K 0.03%
3,000
– –
T icon
143
AT&T
T
$162B
$195K 0.03%
10,191
-818
-7% -$14.2K
ADMA icon
144
ADMA Biologics
ADMA
$2.03B
$134K 0.02%
12,000
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.35B
$133K 0.02%
10,022
– –
SSYS icon
146
Stratasys
SSYS
$706M
$83.9K 0.01%
10,000
– –
TRIB
147
Trinity Biotech
TRIB
$7.51M
$21.3K ﹤0.01%
+333
New +$19.4K
KULR icon
148
KULR Technology Group
KULR
$129M
$11.3K ﹤0.01%
3,563
– –
VIRX
149
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.16K ﹤0.01%
15,000
– –
BMRN icon
150
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-200
Closed -$17
3 4 5
6
7

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F1I
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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.