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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
GWW icon
151
W.W. Grainger
GWW
$64.9B
– –
-206
Closed -$210K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,813
Closed -$200K
PFE icon
153
CALL
Pfizer
PFE
$143B
– –
-300
Closed -$8
TMO icon
154
Thermo Fisher Scientific
TMO
$215B
– –
-350
Closed -$203K
ZS icon
155
CALL
Zscaler
ZS
$25.1B
– –
-2,500
Closed -$482
3 4 5 6
7

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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.