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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$104M 15.89%
2,042,014
+847,902
+71% +$43M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49.5M 7.57%
417,100
+16,634
+4% +$1.97M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$48.1M 7.36%
771,600
+12,612
+2% +$735K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$40.3M 6.17%
268,201
+6,997
+3% +$1.06M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$40.1M 6.13%
219,564
+6,002
+3% +$1.11M
ABBV icon
6
AbbVie
ABBV
$465B
$35.5M 5.43%
207,008
-1,758
-0.8% -$291K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.2M 4.32%
578,909
-6,364
-1% -$311K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27.4M 4.19%
109,498
+2,638
+2% +$658K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25.8M 3.95%
321,867
-8,512
-3% -$636K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
$22.2M 3.39%
862,431
+45,169
+6% +$1.17M
ABT icon
11
Abbott
ABT
$187B
$21M 3.21%
201,887
+6,028
+3% +$639K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20.1M 3.08%
228,690
+11,732
+5% +$1.04M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18.9M 2.89%
423,277
+14,531
+4% +$644K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.3M 2.03%
275,894
+3,083
+1% +$148K
AAPL icon
15
Apple
AAPL
$4.97T
$12.4M 1.9%
59,017
-257
-0.4% -$47.9K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$8.94M 1.37%
397,380
+37,683
+10% +$857K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.36M 1.13%
60,984
+630
+1% +$76.6K
HQY icon
18
HealthEquity
HQY
$8.71B
$6.47M 0.99%
75,005
– –
PG icon
19
Procter & Gamble
PG
$340B
$4.81M 0.74%
29,147
+15
+0.1% +$2.45K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.69M 0.72%
100,362
+80
+0.1% +$3.78K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.42M 0.68%
95,792
+44
+0% +$2.04K
MA icon
22
Mastercard
MA
$498B
$3.95M 0.6%
8,955
+12
+0.1% +$5.47K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.78M 0.58%
6,955
-191
-3% -$100K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.22M 0.49%
134,726
-10,097
-7% -$245K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.15M 0.48%
156,865
-12,900
-8% -$259K
1
2 3 4 5

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F1I
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BFA
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WCM
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RWA
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SFA
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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.