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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
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$605M
AUM Growth
+$50.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.12%
Holding
154
New
14
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.8M
4
HQY icon
HealthEquity
HQY
+$781K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.39%
2 Healthcare 12.57%
3 Technology 2.97%
4 Financials 1.82%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$60.6M 10.01%
1,194,112
+182,069
+18% +$9.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$48.5M 8.01%
400,466
+16,136
+4% +$1.85M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$43.5M 7.2%
758,988
+12,552
+2% +$690K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$41M 6.77%
213,562
+4,713
+2% +$850K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$40.7M 6.73%
261,204
+6,119
+2% +$898K
ABBV icon
6
AbbVie
ABBV
$465B
$38M 6.28%
208,766
-1,769
-0.8% -$305K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$29.3M 4.85%
585,273
-10,377
-2% -$495K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$27.9M 4.6%
106,860
+319
+0.3% +$78.4K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$24.2M 3.99%
330,379
-11,206
-3% -$780K
ABT icon
10
Abbott
ABT
$177B
$22.3M 3.68%
195,859
+1,914
+1% +$219K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.72B
$21.1M 3.48%
817,262
+40,552
+5% +$993K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$19.8M 3.27%
216,958
+4,056
+2% +$338K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$18.4M 3.05%
408,746
+193,968
+90% +$8.76M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$13.2M 2.18%
272,811
-121,146
-31% -$5.84M
AAPL icon
15
Apple
AAPL
$4.84T
$10.2M 1.68%
59,274
+482
+0.8% +$87.6K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$7.97M 1.32%
359,697
+66,007
+22% +$1.4M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.56M 1.25%
60,354
+1,506
+3% +$177K
HQY icon
18
HealthEquity
HQY
$7.98B
$6.12M 1.01%
75,005
-10,000
-12% -$781K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.89M 0.81%
100,282
-455
-0.5% -$20.9K
PG icon
20
Procter & Gamble
PG
$341B
$4.73M 0.78%
29,132
-78
-0.3% -$12.2K
MA icon
21
Mastercard
MA
$502B
$4.31M 0.71%
8,943
-9
-0.1% -$4.11K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.5B
$4.22M 0.7%
95,748
+732
+0.8% +$30.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.74M 0.62%
7,146
-16
-0.2% -$7.97K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$3.44M 0.57%
144,823
-16,490
-10% -$380K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$3.4M 0.56%
169,765
-7,500
-4% -$151K
1
2 3 4 5

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CWP
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LSPW
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SLT
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TIM
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CFGSD
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WCFA
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MTCM
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Inspirion Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Inspirion Wealth Advisors held 154 positions worth $605M, up 9.1% from $555M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inspirion Wealth Advisors's Q1 2024 filing shows 14 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,024 shares worth $264K. The largest sale was Coupang, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Inspirion Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 4,024 shares worth $264K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $9.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2024 reduction was Coupang, cutting an estimated $6.24M.
  • Inspirion Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $214K.
  • Inspirion Wealth Advisors's ten largest holdings make up 62% of its $605M portfolio in Q1 2024.
  • Inspirion Wealth Advisors opened 14 new positions and closed 2 in Q1 2024.
  • Inspirion Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $605M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.