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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
Cap. Flow
+$21.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
63.95%
Holding
158
New
9
Increased
43
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$13.1M
2
WDAY icon
Workday
WDAY
+$8.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.21M
5
ABT icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$101M 14.12%
1,984,889
-57,125
-3% -$2.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.3M 7.73%
431,306
+14,206
+3% +$1.75M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$49.6M 6.94%
775,152
+3,552
+0.5% +$220K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46M 6.43%
274,441
+6,240
+2% +$992K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45M 6.3%
224,362
+4,798
+2% +$922K
ABBV icon
6
AbbVie
ABBV
$465B
$40M 5.59%
202,312
-4,696
-2% -$876K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$36.8M 5.15%
1,364,506
+502,075
+58% +$13.1M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.1M 4.21%
569,290
-9,619
-2% -$490K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$29.8M 4.17%
111,503
+2,005
+2% +$514K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.7M 3.32%
286,257
-35,610
-11% -$2.85M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.4M 3.14%
244,174
+15,484
+7% +$1.38M
ABT icon
12
Abbott
ABT
$187B
$21.8M 3.05%
191,293
-10,594
-5% -$1.16M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21M 2.93%
424,638
+148,744
+54% +$7.28M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.1M 2.11%
323,608
-99,669
-24% -$4.58M
AAPL icon
15
Apple
AAPL
$4.97T
$13.7M 1.92%
58,872
-145
-0.2% -$32.4K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$10M 1.4%
444,087
+46,707
+12% +$1.03M
WDAY icon
17
Workday
WDAY
$41.5B
$8.86M 1.24%
+36,258
New +$8.56M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8M 1.12%
60,463
-521
-0.9% -$65.8K
HQY icon
19
HealthEquity
HQY
$8.71B
$6.14M 0.86%
75,005
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.13M 0.72%
98,375
+2,583
+3% +$127K
PG icon
21
Procter & Gamble
PG
$340B
$5.05M 0.71%
29,162
+15
+0.1% +$2.55K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.01M 0.7%
97,986
-2,376
-2% -$116K
MA icon
23
Mastercard
MA
$498B
$4.4M 0.62%
8,920
-35
-0.4% -$16.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.76M 0.53%
6,556
-399
-6% -$221K
CPNG icon
25
Coupang
CPNG
$27.2B
$3.34M 0.47%
135,914
– –
1
2 3 4 5

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BFA
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WCM
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SFA
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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.