Inspirion Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Inspirion Wealth Advisors, LLC

Investment Activity

Inspirion Wealth Advisors, LLC has $605.15 million in total holdings as of March 31, 2024.
Inspirion Wealth Advisors, LLC owns shares of 149 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Inspirion Wealth Advisors, LLC has purchased 139 new stocks and bought additional shares in 43 stocks.
Inspirion Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $60,589,227
Vanguard High Dividend Yield Index Fund ETF Shares: $48,452,355
Vanguard Growth ETF: $43,540,662
Vanguard Small-Cap Value ETF: $40,978,220
Vanguard Mid-Cap Value ETF: $40,724,362

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $263,906 Holding
Meta Platforms: $256,405 Holding
Novo Nordisk A/S: $253,205 Holding
Broadcom: $231,947 Holding
Graniteshares Gold Trust: $231,129 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 182,069 shares (about $9.24M)
Janus Henderson Mortgage-Backed Securities ETF: 193,968 shares (about $8.75M)
Vanguard High Dividend Yield Index Fund ETF Shares: 16,136 shares (about $1.95M)
HARBOR ETF TRUST: 66,007 shares (about $1.46M)
Pfizer: 39,247 shares (about $1.08M)

Largest Sales this Quarter

Coupang: 381,512 shares (about $6.79M)
First Trust Low Duration Opportunities ETF: 121,146 shares (about $5.85M)
BioMarin Pharmaceutical: 39,729 shares (about $3.42M)
First Trust Enhanced Short Maturity ETF: 30,070 shares (about $1.79M)
SPDR Portfolio S&P 500 Growth ETF: 11,206 shares (about $819.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$60,589,227	$9,238,179 ▲	18.0%	1,194,112	10.0%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$48,452,355	$1,952,294 ▲	4.2%	400,466	8.0%	ETF
VUG Vanguard Growth ETF	$43,540,662	$720,067 ▲	1.7%	126,498	7.2%	ETF
VBR Vanguard Small-Cap Value ETF	$40,978,220	$904,329 ▲	2.3%	213,562	6.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$40,724,362	$954,014 ▲	2.4%	261,204	6.7%	ETF
ABBV AbbVie	$38,016,328	$322,135 ▼	-0.8%	208,766	6.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$29,322,154	$519,887 ▼	-1.7%	585,273	4.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$27,860,643	$83,170 ▲	0.3%	106,860	4.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,167,241	$819,719 ▼	-3.3%	330,379	4.0%	ETF
ABT Abbott Laboratories	$22,261,331	$217,545 ▲	1.0%	195,859	3.7%	Medical
CGXU Capital Group International Focus Equity ETF	$21,069,023	$1,045,431 ▲	5.2%	817,262	3.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$19,797,434	$370,110 ▲	1.9%	216,958	3.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$18,434,431	$8,747,950 ▲	90.3%	408,746	3.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$13,163,126	$5,845,292 ▼	-30.8%	272,811	2.2%	Manufacturing
AAPL Apple	$10,164,314	$82,653 ▲	0.8%	59,274	1.7%	Computer and Technology
HARBOR ETF TRUST	$7,965,454	$1,461,718 ▲	22.5%	359,697	1.3%	HARBOR COMMODITY
IWS iShares Russell Mid-Cap Value ETF	$7,564,216	$188,748 ▲	2.6%	60,354	1.2%	ETF
HQY HealthEquity	$6,122,658	$816,300 ▼	-11.8%	75,005	1.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$4,890,753	$22,190 ▼	-0.5%	100,282	0.8%	Finance
PG Procter & Gamble	$4,726,729	$12,656 ▼	-0.3%	29,132	0.8%	Consumer Staples
MA Mastercard	$4,306,706	$4,334 ▼	-0.1%	8,943	0.7%	Business Services
GLDM SPDR Gold MiniShares Trust	$4,217,699	$32,245 ▲	0.8%	95,748	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$3,737,709	$8,369 ▼	-0.2%	7,146	0.6%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,435,200	$391,143 ▼	-10.2%	144,823	0.6%	Manufacturing
FUMB First Trust Ultra Short Duration Municipal ETF	$3,401,242	$150,263 ▼	-4.2%	169,765	0.6%	ETF
FMB First Trust Managed Municipal ETF	$3,068,555	$33,179 ▼	-1.1%	59,746	0.5%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$2,596,139	$223,066 ▼	-7.9%	128,651	0.4%	INTERMEDIATE GOV
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,464,201	$39,352 ▼	-1.6%	46,964	0.4%	ETF
CPNG Coupang	$2,417,910	$6,787,098 ▼	-73.7%	135,914	0.4%	Retail/Wholesale
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,283,324		0.0%	45,758	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,262,169	$9,903 ▼	-0.4%	9,594	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,160,060	$228,070 ▲	11.8%	49,543	0.4%	Manufacturing
MSFT Microsoft	$2,135,876	$97,602 ▼	-4.4%	5,077	0.4%	Computer and Technology
GOOG Alphabet	$2,133,315	$6,090 ▲	0.3%	14,011	0.4%	Computer and Technology
WPC W. P. Carey	$2,108,663	$143,866 ▼	-6.4%	37,361	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$2,010,723	$2,321 ▼	-0.1%	18,190	0.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,929,467		0.0%	23,255	0.3%	ETF
AMZN Amazon.com	$1,844,205	$22,908 ▲	1.3%	10,224	0.3%	Retail/Wholesale
ZS Zscaler	$1,763,047	$75,667 ▲	4.5%	11,650	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,739,500	$526 ▲	0.0%	3,309	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,686,829	$1,792,774 ▼	-51.5%	28,293	0.3%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$1,506,875	$71,863 ▼	-4.6%	46,110	0.2%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,476,753	$119,204 ▼	-7.5%	29,435	0.2%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$1,459,967		0.0%	7,995	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,418,678		0.0%	19,652	0.2%	Finance
AHCO AdaptHealth	$1,414,153	$345,300 ▲	32.3%	122,863	0.2%	Medical
PDSB PDS Biotechnology	$1,405,709	$72,797 ▲	5.5%	354,977	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$1,358,640	$11,822 ▲	0.9%	16,090	0.2%	ETF
BRK.B Berkshire Hathaway	$1,356,598	$116,064 ▼	-7.9%	3,226	0.2%	Finance
VO Vanguard Mid-Cap ETF	$1,327,148	$250 ▲	0.0%	5,312	0.2%	ETF
PFE Pfizer	$1,292,154	$1,082,135 ▲	515.3%	46,864	0.2%	Medical
GLD SPDR Gold Shares	$1,219,920	$30,858 ▼	-2.5%	5,930	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVE	$1,131,799	$6,143 ▲	0.5%	55,644	0.2%	TR UNIT
BMRN BioMarin Pharmaceutical	$1,131,419	$3,417,223 ▼	-75.1%	13,154	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,111,370	$4,156 ▲	0.4%	14,974	0.2%	ETF
KR Kroger	$1,084,711	$1,485 ▲	0.1%	18,987	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$1,077,439		0.0%	11,275	0.2%	Medical
BAX Baxter International	$1,013,451	$49,023 ▼	-4.6%	23,712	0.2%	Medical
QQQ Invesco QQQ	$974,602	$2,664 ▼	-0.3%	2,195	0.2%	Finance
WM Waste Management	$938,051	$213 ▲	0.0%	4,401	0.2%	Business Services
FSMB First Trust Short Duration Managed Municipal ETF	$927,385		0.0%	46,755	0.2%	ETF
VTV Vanguard Value ETF	$916,767		0.0%	5,629	0.2%	ETF
MCD McDonald's	$915,915	$22,834 ▼	-2.4%	3,249	0.2%	Retail/Wholesale
V Visa	$910,404		0.0%	3,262	0.2%	Business Services
IVE iShares S&P 500 Value ETF	$874,271	$2,242 ▲	0.3%	4,680	0.1%	ETF
DE Deere & Company	$830,516		0.0%	2,022	0.1%	Industrial Products
TXN Texas Instruments	$774,189		0.0%	4,444	0.1%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$765,334	$55,490 ▼	-6.8%	18,123	0.1%	ETF
BAC Bank of America	$765,167	$26,165 ▲	3.5%	20,178	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$763,927	$8,124 ▼	-1.1%	2,821	0.1%	ETF
SNA Snap-on	$734,922		0.0%	2,481	0.1%	Consumer Discretionary
HTRB Hartford Total Return Bond ETF	$722,551	$40,725 ▼	-5.3%	21,415	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$719,909	$2,094 ▼	-0.3%	8,253	0.1%	ETF
NVDA NVIDIA	$703,092	$206,048 ▼	-22.7%	778	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$698,188	$1,102 ▲	0.2%	6,335	0.1%	ETF
XOM Exxon Mobil	$696,336		0.0%	5,991	0.1%	Oils/Energy
SBUX Starbucks	$673,269	$20,654 ▼	-3.0%	7,367	0.1%	Retail/Wholesale
MDYG SPDR S&P 400 Mid CapGrowth ETF	$650,922	$1,746 ▲	0.3%	7,457	0.1%	ETF
CME CME Group	$645,870		0.0%	3,000	0.1%	Finance
JPM JPMorgan Chase & Co.	$618,651	$20,028 ▲	3.3%	3,089	0.1%	Finance
TFC Truist Financial	$604,190		0.0%	15,500	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$603,450		0.0%	4,616	0.1%	ETF
VERY Vericity	$567,545		0.0%	50,004	0.1%	Finance
QDEL QuidelOrtho	$543,112		0.0%	11,329	0.1%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$542,381	$221,351 ▼	-29.0%	22,048	0.1%	ETF
PEP PepsiCo	$523,630	$20,126 ▼	-3.7%	2,992	0.1%	Consumer Staples
NSC Norfolk Southern	$511,150	$510 ▲	0.1%	2,006	0.1%	Transportation
VB Vanguard Small-Cap ETF	$510,873	$133,490 ▲	35.4%	2,235	0.1%	ETF
COST Costco Wholesale	$495,374	$50,563 ▲	11.4%	676	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$493,191		0.0%	1,838	0.1%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$489,845	$37,952 ▼	-7.2%	6,389	0.1%	ETF
AON AON	$473,882		0.0%	1,420	0.1%	Finance
DIS Walt Disney	$466,396	$734 ▼	-0.2%	3,812	0.1%	Consumer Discretionary
WTFC Wintrust Financial	$462,343	$1,044 ▲	0.2%	4,429	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$436,949	$9,340 ▼	-2.1%	8,468	0.1%	ETF
HD Home Depot	$430,411	$2,302 ▼	-0.5%	1,122	0.1%	Retail/Wholesale
IAU iShares Gold Trust	$428,208		0.0%	10,193	0.1%	Finance
HSY Hershey	$414,974	$7,389 ▼	-1.7%	2,134	0.1%	Consumer Staples
LLY Eli Lilly and Company	$409,886	$778 ▲	0.2%	527	0.1%	Medical
WMT Walmart	$408,193	$263,484 ▲	182.1%	6,784	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Inspirion Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Inspirion Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Inspirion Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Inspirion Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspirion Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information