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

About Inspirion Wealth Advisors, LLC

Investment Activity

Inspirion Wealth Advisors, LLC has $715.15 million in total holdings as of September 30, 2024.
Inspirion Wealth Advisors, LLC owns shares of 154 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Inspirion Wealth Advisors, LLC has purchased 149 new stocks and bought additional shares in 44 stocks.
Inspirion Wealth Advisors, LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $100,991,162
Vanguard High Dividend Yield ETF: $55,293,449
Vanguard Growth ETF: $49,600,637
Vanguard Mid-Cap Value ETF: $46,015,516
Vanguard Small-Cap Value ETF: $45,047,324

Largest New Holdings this Quarter

Workday: $8,861,818 Holding
FIRST TR EXCHANGE-TRADED FD: $698,430 Holding
RTX: $226,690 Holding
Constellation Energy: $221,933 Holding
Thermo Fisher Scientific: $216,500 Holding

Largest Purchases this Quarter

Capital Group International Focus Equity ETF: 502,075 shares (about $13.54M)
Workday: 36,258 shares (about $8.86M)
First Trust Low Duration Opportunities ETF: 148,744 shares (about $7.35M)
Vanguard High Dividend Yield ETF: 14,206 shares (about $1.82M)
iShares S&P Mid-Cap 400 Growth ETF: 15,484 shares (about $1.42M)

Largest Sales this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 99,669 shares (about $4.65M)
SPDR Portfolio S&P 500 Growth ETF: 35,610 shares (about $2.95M)
Janus Henderson AAA CLO ETF: 57,125 shares (about $2.91M)
Abbott Laboratories: 10,594 shares (about $1.21M)
First Trust Ultra Short Duration Municipal ETF: 59,929 shares (about $1.21M)

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	$100,991,162	$2,906,520 ▼	-2.8%	1,984,889	14.1%	ETF
VYM Vanguard High Dividend Yield ETF	$55,293,449	$1,821,210 ▲	3.4%	431,306	7.7%	ETF
VUG Vanguard Growth ETF	$49,600,637	$227,286 ▲	0.5%	129,192	6.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$46,015,516	$1,046,261 ▲	2.3%	274,441	6.4%	ETF
VBR Vanguard Small-Cap Value ETF	$45,047,324	$963,341 ▲	2.2%	224,362	6.3%	ETF
ABBV AbbVie	$39,952,593	$927,367 ▼	-2.3%	202,312	5.6%	Medical
CGXU Capital Group International Focus Equity ETF	$36,800,737	$13,540,966 ▲	58.2%	1,364,506	5.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$30,092,673	$508,460 ▼	-1.7%	569,290	4.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$29,812,589	$536,077 ▲	1.8%	111,503	4.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,742,175	$2,953,496 ▼	-11.1%	286,257	3.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$22,446,924	$1,423,445 ▲	6.8%	244,174	3.1%	ETF
ABT Abbott Laboratories	$21,809,372	$1,207,825 ▼	-5.2%	191,293	3.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$20,981,363	$7,349,441 ▲	53.9%	424,638	2.9%	Manufacturing
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,096,294	$4,649,553 ▼	-23.5%	323,608	2.1%	ETF
AAPL Apple	$13,717,113	$33,785 ▼	-0.2%	58,872	1.9%	Computer and Technology
HARBOR ETF TRUST	$10,038,590	$1,055,812 ▲	11.8%	444,087	1.4%	HARBOR COMMODITY
WDAY Workday	$8,861,818	$8,861,818 ▲	New Holding	36,258	1.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$7,996,195	$68,902 ▼	-0.9%	60,463	1.1%	ETF
HQY HealthEquity	$6,139,159		0.0%	75,005	0.9%	Medical
GLDM SPDR Gold MiniShares Trust	$5,128,289	$134,652 ▲	2.7%	98,375	0.7%	Finance
PG Procter & Gamble	$5,050,794	$2,598 ▲	0.1%	29,162	0.7%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$5,010,024	$121,485 ▼	-2.4%	97,986	0.7%	Finance
MA Mastercard	$4,404,462	$17,282 ▼	-0.4%	8,920	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,761,518	$228,927 ▼	-5.7%	6,556	0.5%	Finance
CPNG Coupang	$3,336,689		0.0%	135,914	0.5%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,266,306	$74,647 ▲	2.3%	137,877	0.5%	Manufacturing
FMB First Trust Managed Municipal ETF	$3,233,107	$128,705 ▲	4.1%	62,223	0.5%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$2,609,105	$61,713 ▼	-2.3%	125,017	0.4%	INTERMEDIATE GOV
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,488,153		0.0%	46,964	0.3%	ETF
MSFT Microsoft	$2,418,296	$78,745 ▲	3.4%	5,620	0.3%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,356,617	$128,437 ▲	5.8%	52,091	0.3%	Manufacturing
GOOG Alphabet	$2,356,543	$13,375 ▲	0.6%	14,095	0.3%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,336,029		0.0%	46,258	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,251,854	$86,432 ▼	-3.7%	9,249	0.3%	ETF
WPC W. P. Carey	$2,129,366	$137,559 ▼	-6.1%	34,179	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$2,012,360		0.0%	18,190	0.3%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$1,949,868	$1,205,472 ▼	-38.2%	96,936	0.3%	ETF
AMZN Amazon.com	$1,909,510	$10,807 ▼	-0.6%	10,248	0.3%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$1,899,274	$111,043 ▼	-5.5%	21,876	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,875,593	$9,228 ▲	0.5%	3,252	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,575,695	$38,710 ▲	2.5%	29,837	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,570,418	$13,072 ▼	-0.8%	7,929	0.2%	ETF
ZS Zscaler	$1,551,964	$4,444 ▼	-0.3%	9,079	0.2%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,543,861		0.0%	19,652	0.2%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$1,524,872	$65,462 ▼	-4.1%	44,212	0.2%	Finance
PFE Pfizer	$1,515,790	$12,155 ▲	0.8%	52,377	0.2%	Medical
BRK.B Berkshire Hathaway	$1,503,209		0.0%	3,266	0.2%	Finance
GLD SPDR Gold Shares	$1,502,111	$12,153 ▲	0.8%	6,180	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,433,090	$69,227 ▼	-4.6%	14,967	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,401,494		0.0%	5,312	0.2%	ETF
AHCO AdaptHealth	$1,379,751		0.0%	122,863	0.2%	Medical
SPROTT PHYSICAL GOLD & SILVE	$1,369,799	$7,494 ▲	0.6%	55,933	0.2%	TR UNIT
PDSB PDS Biotechnology	$1,315,585	$59,210 ▼	-4.3%	344,394	0.2%	Medical
NVDA NVIDIA	$1,168,908	$100,678 ▲	9.4%	9,625	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,138,437	$25,913 ▼	-2.2%	14,586	0.2%	ETF
QQQ Invesco QQQ	$1,119,594	$49,781 ▲	4.7%	2,294	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,093,526	$300,248 ▼	-21.5%	18,265	0.2%	Manufacturing
KR Kroger	$1,089,402	$57 ▲	0.0%	19,012	0.2%	Retail/Wholesale
MCD McDonald's	$1,023,352	$44,454 ▲	4.5%	3,361	0.1%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$995,166	$49,203 ▲	5.2%	14,158	0.1%	Medical
VTV Vanguard Value ETF	$982,684		0.0%	5,629	0.1%	ETF
BAX Baxter International	$975,563	$91,470 ▲	10.3%	25,693	0.1%	Medical
TXN Texas Instruments	$917,997		0.0%	4,444	0.1%	Computer and Technology
BAR Graniteshares Gold Trust	$913,235	$204,254 ▲	28.8%	35,165	0.1%	Finance
V Visa	$896,937		0.0%	3,262	0.1%	Business Services
DE Deere & Company	$877,228		0.0%	2,102	0.1%	Industrial Products
IVE iShares S&P 500 Value ETF	$839,353	$83,403 ▼	-9.0%	4,257	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$799,460	$1,704 ▼	-0.2%	2,815	0.1%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$792,996	$142,571 ▼	-15.2%	39,630	0.1%	ETF
COST Costco Wholesale	$751,030	$110,837 ▲	17.3%	847	0.1%	Retail/Wholesale
HTRB Hartford Total Return Bond ETF	$749,060	$20,627 ▼	-2.7%	21,426	0.1%	ETF
HDV iShares Core High Dividend ETF	$746,501		0.0%	6,347	0.1%	ETF
EW Edwards Lifesciences	$744,037		0.0%	11,275	0.1%	Medical
BAC Bank of America	$738,102	$60,513 ▼	-7.6%	18,601	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$736,593	$15,736 ▼	-2.1%	7,911	0.1%	ETF
SNA Snap-on	$718,771		0.0%	2,481	0.1%	Consumer Discretionary
XOM Exxon Mobil	$713,929	$11,721 ▲	1.7%	6,091	0.1%	Oils/Energy
SBUX Starbucks	$711,719	$20,182 ▼	-2.8%	7,300	0.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$698,453	$82,746 ▼	-10.6%	15,354	0.1%	ETF
FIRST TR EXCHANGE-TRADED FD	$698,430	$698,430 ▲	New Holding	33,708	0.1%	COML MTG OPPORTU
WM Waste Management	$694,422		0.0%	3,345	0.1%	Business Services
CME CME Group	$679,602		0.0%	3,080	0.1%	Finance
TFC Truist Financial	$671,489	$8,554 ▲	1.3%	15,700	0.1%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$670,070		0.0%	7,637	0.1%	ETF
PHAT Phathom Pharmaceuticals	$662,343		0.0%	36,634	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$627,968	$1,982 ▼	-0.3%	2,218	0.1%	ETF
JPM JPMorgan Chase & Co.	$614,383	$36,897 ▼	-5.7%	2,914	0.1%	Finance
TSLA Tesla	$596,255		0.0%	2,279	0.1%	Auto/Tires/Trucks
UCON First Trust TCW Unconstrained Plus Bond ETF	$591,133	$58,503 ▲	11.0%	23,523	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$579,302	$64,584 ▼	-10.0%	4,153	0.1%	ETF
WMT Walmart	$545,789	$16,150 ▼	-2.9%	6,759	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$531,043	$62,945 ▲	13.4%	599	0.1%	Medical
QDEL QuidelOrtho	$522,850	$6,247 ▲	1.2%	11,466	0.1%	Medical
VB Vanguard Small-Cap ETF	$516,878	$2,847 ▼	-0.5%	2,179	0.1%	ETF
PEP PepsiCo	$508,790		0.0%	2,992	0.1%	Consumer Staples
IAU iShares Gold Trust	$504,604	$1,988 ▼	-0.4%	10,153	0.1%	Finance
NSC Norfolk Southern	$498,960	$248 ▲	0.0%	2,008	0.1%	Transportation
BSV Vanguard Short-Term Bond ETF	$474,501	$28,250 ▼	-5.6%	6,030	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$471,681	$12,228 ▼	-2.5%	8,216	0.1%	ETF
WEC WEC Energy Group	$468,431	$192 ▲	0.0%	4,870	0.1%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools