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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
Cap. Flow
+$3.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.71%
Holding
164
New
8
Increased
44
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.98M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
3
WDAY icon
Workday
WDAY
+$766K
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$719K
5
PDSB icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$93.5M 13.05%
1,841,364
-143,525
-7% -$7.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57.9M 8.09%
453,500
+22,194
+5% +$2.89M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$55.1M 7.69%
800,178
+25,026
+3% +$1.68M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46M 6.42%
284,139
+9,698
+4% +$1.64M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45.9M 6.41%
231,145
+6,783
+3% +$1.39M
ABBV icon
6
AbbVie
ABBV
$465B
$36.2M 5.05%
201,587
-725
-0.4% -$133K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$36M 5.02%
1,437,352
+72,846
+5% +$1.9M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$32.3M 4.51%
113,636
+2,133
+2% +$603K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.9M 4.04%
565,590
-3,700
-0.6% -$197K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$24.4M 3.41%
275,590
-10,667
-4% -$922K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$24.3M 3.39%
265,167
+20,993
+9% +$1.98M
ABT icon
12
Abbott
ABT
$187B
$21.3M 2.98%
187,998
-3,295
-2% -$381K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.1M 2.8%
414,101
-10,537
-2% -$515K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$17.5M 2.45%
398,888
+75,280
+23% +$3.4M
AAPL icon
15
Apple
AAPL
$4.97T
$13.9M 1.94%
57,268
-1,604
-3% -$378K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$11.2M 1.56%
501,314
+57,227
+13% +$1.29M
WDAY icon
17
Workday
WDAY
$41.5B
$8.3M 1.16%
33,258
-3,000
-8% -$766K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.78M 1.09%
60,010
-453
-0.7% -$60.6K
HQY icon
19
HealthEquity
HQY
$8.71B
$7.4M 1.03%
75,005
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.34M 0.75%
101,692
+3,317
+3% +$175K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.87M 0.68%
95,985
-2,001
-2% -$105K
PG icon
22
Procter & Gamble
PG
$340B
$4.61M 0.64%
28,567
-595
-2% -$101K
MA icon
23
Mastercard
MA
$498B
$4.56M 0.64%
8,920
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.17M 0.58%
7,087
+531
+8% +$313K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$3.18M 0.44%
62,223
– –
1
2 3 4 5

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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.