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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
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
158
New
9
Increased
43
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$13.1M |
| 2 |
Workday
WDAY
|
+$8.56M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.75M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.58M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$773M
| $83.1K | 0.01% |
10,000
| – | – |
|
152
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $49.2K | 0.01% |
+700
| New | +$58.5K |
|
|
TRIB
153
Trinity Biotech
TRIB
$7.47M
| $11K | ﹤0.01% |
333
| – | – |
|
154
KULR Technology Group
KULR
$129M
| $8.12K | ﹤0.01% |
3,563
| – | – |
|
155
CALL
Baxter International
BAX
$14.3B
| $7.59K | ﹤0.01% |
+200
| New | +$7.35K |
|
|
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.79K | ﹤0.01% |
25,000
+10,000
| +67% | +$3.67K |
|
157
iShares Russell 1000 Value ETF
IWD
$83.3B
| – | – |
-1,936
| Closed | -$338K |
|
|
VERY
158
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-50,004
| Closed | -$572K |
|
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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.