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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
+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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$272K 0.04%
2,526
– –
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$268K 0.04%
1,655
-9
-0.5% -$1.43K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.04%
2,844
-1,676
-37% -$152K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.04%
918
-426
-32% -$118K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.04%
445
+25
+6% +$13.8K
DNP icon
131
DNP Select Income Fund
DNP
$4.04B
$250K 0.03%
24,880
– –
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$250K 0.03%
5,000
– –
CAT icon
133
Caterpillar
CAT
$401B
$247K 0.03%
631
– –
NVO
134
Novo Nordisk
NVO
$200B
$235K 0.03%
1,972
– –
SLV icon
135
iShares Silver Trust
SLV
$29.7B
$235K 0.03%
8,264
– –
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$232K 0.03%
5,058
-2,311
-31% -$106K
ADMA icon
137
ADMA Biologics
ADMA
$2.33B
$232K 0.03%
11,600
-400
-3% -$6.22K
DNL icon
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$231K 0.03%
5,864
– –
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$8.54B
$231K 0.03%
887
– –
RTX icon
140
RTX Corp
RTX
$299B
$227K 0.03%
+1,871
New +$213K
OKTA icon
141
Okta
OKTA
$25B
$224K 0.03%
3,015
– –
CEG icon
142
Constellation Energy
CEG
$95.1B
$222K 0.03%
+854
New +$170K
T icon
143
AT&T
T
$161B
$221K 0.03%
10,038
-153
-2% -$3.04K
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$217K 0.03%
+350
New +$207K
CMCSA icon
145
Comcast
CMCSA
$88.9B
$216K 0.03%
5,163
– –
GWW icon
146
W.W. Grainger
GWW
$59.9B
$214K 0.03%
+206
New +$199K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.03%
+1,813
New +$205K
AMGN icon
148
Amgen
AMGN
$218B
$209K 0.03%
650
– –
AXNX
149
DELISTED
Axonics, Inc. Common Stock
AXNX
$209K 0.03%
3,000
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.4B
$147K 0.02%
10,022
– –
3 4 5
6
7

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SA
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F1I
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WCM
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MC
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AGDI
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HT
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OHA
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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.