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
-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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.04%
2,923
-734
-20% -$69.4K
OKTA icon
127
Okta
OKTA
$25.6B
$255K 0.04%
3,015
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.04%
445
– –
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$251K 0.04%
5,063
+63
+1% +$3.13K
RAVI icon
130
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$249K 0.03%
+3,304
New +$249K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.53B
$238K 0.03%
887
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.4B
$237K 0.03%
919
+1
+0.1% +$269
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$234K 0.03%
5,058
– –
CAT icon
134
Caterpillar
CAT
$401B
$229K 0.03%
631
– –
GWW icon
135
W.W. Grainger
GWW
$60.7B
$219K 0.03%
206
– –
CEG icon
136
Constellation Energy
CEG
$94.7B
$218K 0.03%
854
– –
FBCG
137
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$216K 0.03%
+4,583
New +$208K
RTX icon
138
RTX Corp
RTX
$300B
$215K 0.03%
1,871
– –
DNL icon
139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$214K 0.03%
5,864
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.03%
1,813
– –
SLV icon
141
iShares Silver Trust
SLV
$29.9B
$207K 0.03%
7,564
-700
-8% -$20K
ADMA icon
142
ADMA Biologics
ADMA
$2.15B
$205K 0.03%
11,200
-400
-3% -$7.53K
ZM icon
143
Zoom
ZM
$29.5B
$201K 0.03%
+2,500
New +$197K
APH icon
144
Amphenol
APH
$212B
$200K 0.03%
+2,800
New +$196K
BA icon
145
Boeing
BA
$190B
$174K 0.02%
+1,010
New +$159K
PHAT icon
146
Phathom Pharmaceuticals
PHAT
$666M
$144K 0.02%
19,964
-16,670
-46% -$206K
PDSB icon
147
PDS Biotechnology
PDSB
$40.6M
$124K 0.02%
73,532
-270,862
-79% -$717K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.37B
$118K 0.02%
10,022
– –
KULR icon
149
KULR Technology Group
KULR
$127M
$92.9K 0.01%
3,563
– –
SSYS icon
150
Stratasys
SSYS
$778M
$91.9K 0.01%
10,000
– –
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 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.