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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
-0.14%
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
(+0.12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
164
New
8
Increased
44
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.89M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.98M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.29M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$922K |
| 3 |
Workday
WDAY
|
+$766K |
| 4 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Baxter International
BAX
$14.2B
| $62.1K | 0.01% |
2,100
+1,900
| +950% | +$64K |
|
152
CALL
Boeing
BA
$188B
| $34.5K | ﹤0.01% |
+200
| New | +$31.4K |
|
153
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $20.4K | ﹤0.01% |
300
-400
| -57% | -$26.8K |
|
|
TRIB
154
Trinity Biotech
TRIB
$7.59M
| $9.45K | ﹤0.01% |
333
| – | – |
|
|
VIRX
155
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.28K | ﹤0.01% |
25,000
| – | – |
|
156
Amgen
AMGN
$223B
| – | – |
-650
| Closed | -$209K |
|
157
Comcast
CMCSA
$87.2B
| – | – |
-5,163
| Closed | -$216K |
|
158
DNP Select Income Fund
DNP
$4.03B
| – | – |
-24,880
| Closed | -$250K |
|
159
iShare MSCI Eurozone ETF
EZU
$9.83B
| – | – |
-6,151
| Closed | -$321K |
|
160
Littelfuse
LFUS
$11.8B
| – | – |
-1,105
| Closed | -$293K |
|
|
NVO
161
Novo Nordisk
NVO
$201B
| – | – |
-1,972
| Closed | -$235K |
|
162
AT&T
T
$157B
| – | – |
-10,038
| Closed | -$221K |
|
163
Thermo Fisher Scientific
TMO
$212B
| – | – |
-350
| Closed | -$217K |
|
|
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,000
| Closed | -$209K |
|
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WCM
SFA
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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.