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INSPIRION WEALTH ADVISORS, LLC

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LIBERTYVILLE IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Inspirion Wealth Advisors is based out of Libertyville. Inspirion Wealth Advisors is a large advisory firm with 835 clients and discretionary assets under management (AUM) of $915,284,686 (Form ADV from 2023-03-13). Their last reported 13F filing for Q4 2023 included $554,873,350 in managed 13F securities and a top 10 holdings concentration of 60.73%. Inspirion Wealth Advisors's largest holding is Janus Henderson AAA CLO ETF- with shares held of 1,012,043. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
WDAY Workday Inc 0.76%
CPNG Coupang Inc 0.26%
LMBS First Trust Low Dura 0.25%
FTGC First Trust Global T 0.25%
FTSM First Trust Enhanced 0.14%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.55b, Prior: $0.51b
New Purchases 10 stocks
Added To 49 stocks
Sold out of 8 stocks
Reduced holdings in 50 stocks
Top 10 Holdings % 60.73%
Turnover %[1] 12.77%
Turnover Alt %[2] 2.15%
Time Held Top 20 21.3 quarters
Time Held Top 10 24.3 quarters
Time Held All 16.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance