Inspirion Wealth Advisors 13F annual report
Inspirion Wealth Advisors is an investment fund managing more than $653 billion ran by Noah Seidenberg. There are currently 103 companies in Mr. Seidenberg’s portfolio. The largest investments include Janus Detroit Str Tr and Vanguard Whitehall Fds, together worth $172 billion.
$653 billion Assets Under Management (AUM)
As of 5th July 2024, Inspirion Wealth Advisors’s top holding is 2,465,291 shares of Janus Detroit Str Tr currently worth over $123 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 417,100 shares of Vanguard Whitehall Fds worth $49.5 billion.
The third-largest holding is Vanguard Index Fds worth $162 billion and the next is Abbvie Inc worth $35.5 billion, with 207,008 shares owned.
Currently, Inspirion Wealth Advisors's portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Inspirion Wealth Advisors
The Inspirion Wealth Advisors office and employees reside in Libertyville, Illinois. According to the last 13-F report filed with the SEC, Noah Seidenberg serves as the Chief Compliance Officer at Inspirion Wealth Advisors.
Recent trades
In the most recent 13F filing, Inspirion Wealth Advisors revealed that it had opened a new position in
Ishares Silver Tr and bought 8,264 shares worth $220 million.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
862,433 additional shares.
This makes their stake in Janus Detroit Str Tr total 2,465,291 shares worth $123 billion.
On the other hand, there are companies that Inspirion Wealth Advisors is getting rid of from its portfolio.
Inspirion Wealth Advisors closed its position in Grainger W W Inc on 12th July 2024.
It sold the previously owned 206 shares for $210 million.
Noah Seidenberg also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 207,008 shares.
One of the average hedge funds
The two most similar investment funds to Inspirion Wealth Advisors are H&f Corporate Investors Viii and Luxor Capital L.P.. They manage $653 billion and $653 billion respectively.
Noah Seidenberg investment strategy
Inspirion Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Inspirion Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
53.81%
2,465,291
|
$122,797,023,000 | 18.81% |
| Vanguard Whitehall Fds |
4.15%
417,100
|
$49,468,062,000 | 7.58% |
| Vanguard Index Fds |
2.59%
754,954
|
$161,719,256,000 | 24.78% |
| Abbvie Inc |
0.84%
207,008
|
$35,505,954,000 | 5.44% |
| Spdr Ser Tr |
1.55%
948,915
|
$57,787,867,000 | 8.85% |
| Capital Group Intl Focus Eqt |
5.53%
862,431
|
$22,181,734,000 | 3.40% |
| Abbott Labs |
3.08%
201,887
|
$20,978,073,000 | 3.21% |
| Ishares Tr |
3.23%
378,530
|
$38,161,364,000 | 5.85% |
| First Tr Exchange-traded Fd |
2.45%
651,128
|
$23,736,602,000 | 3.64% |
| Apple Inc |
0.43%
59,017
|
$12,430,242,000 | 1.90% |
| Harbor ETF Trust |
10.48%
397,380
|
$8,939,066,000 | 1.37% |
| Healthequity Inc |
No change
75,005
|
$6,465,431,000 | 0.99% |
| Procter And Gamble Co |
0.05%
29,147
|
$4,806,929,000 | 0.74% |
| Wisdomtree Tr |
0.04%
177,981
|
$8,111,050,000 | 1.24% |
| World Gold Tr |
0.05%
95,792
|
$4,415,053,000 | 0.68% |
| Mastercard Incorporated |
0.13%
8,955
|
$3,950,379,000 | 0.61% |
| Spdr Sp 500 Etf Tr |
2.67%
6,955
|
$3,784,947,000 | 0.58% |
| First Tr Exchange Trad Fd Vi |
6.97%
134,726
|
$3,221,299,000 | 0.49% |
| Coupang, Inc. |
No change
135,914
|
$2,847,398,000 | 0.44% |
| Alphabet Inc |
0.94%
15,828
|
$2,900,889,000 | 0.44% |
| Pimco Etf Tr |
0.54%
93,222
|
$4,751,832,000 | 0.73% |
| Microsoft Corporation |
7.09%
5,437
|
$2,430,216,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
1.60%
70,447
|
$2,638,526,000 | 0.40% |
| Wp Carey Inc |
2.61%
36,387
|
$2,003,100,000 | 0.31% |
| Amazon.com Inc. |
0.80%
10,306
|
$1,991,635,000 | 0.31% |
| Zscaler Inc |
0.49%
9,105
|
$1,749,890,000 | 0.27% |
| Vanguard Specialized Funds |
No change
7,995
|
$1,459,487,000 | 0.22% |
| Pfizer Inc. |
11.58%
51,957
|
$1,453,754,000 | 0.22% |
| Vanguard Tax-managed Fds |
1.12%
29,104
|
$1,438,338,000 | 0.22% |
| Berkshire Hathaway Inc. |
1.24%
3,266
|
$1,328,609,000 | 0.20% |
| Spdr Gold Tr |
3.37%
6,130
|
$1,318,011,000 | 0.20% |
| AdaptHealth Corp. |
No change
122,863
|
$1,228,630,000 | 0.19% |
| Sprott Physical Gold Silve |
0.03%
55,627
|
$1,226,575,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
3.89%
13,458
|
$1,107,997,000 | 0.17% |
| NVIDIA Corp |
1,030.59%
8,796
|
$1,086,707,000 | 0.17% |
| PDS Biotechnology Corporation |
1.39%
359,894
|
$1,054,489,000 | 0.16% |
| Edwards Lifesciences Corp |
No change
11,275
|
$1,041,472,000 | 0.16% |
| Kroger Co. |
0.13%
19,011
|
$949,220,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
No change
46,755
|
$924,346,000 | 0.14% |
| Texas Instrs Inc |
No change
4,444
|
$864,491,000 | 0.13% |
| Visa Inc |
No change
3,262
|
$856,222,000 | 0.13% |
| Mcdonalds Corp |
1.05%
3,215
|
$819,210,000 | 0.13% |
| Bank America Corp |
0.26%
20,126
|
$800,426,000 | 0.12% |
| Deere Co |
3.96%
2,102
|
$785,370,000 | 0.12% |
| Baxter International Inc. |
1.80%
23,284
|
$778,850,000 | 0.12% |
| Hartford Fds Exchange Traded |
2.81%
22,016
|
$737,312,000 | 0.11% |
| Waste Mgmt Inc Del |
23.99%
3,345
|
$713,622,000 | 0.11% |
| First Tr Value Line Divid In |
5.24%
17,173
|
$699,800,000 | 0.11% |
| Exxon Mobil Corp. |
No change
5,991
|
$689,627,000 | 0.11% |
| Snap-on, Inc. |
No change
2,481
|
$648,509,000 | 0.10% |
| Graniteshares Gold Tr |
159.38%
27,300
|
$626,808,000 | 0.10% |
| Jpmorgan Chase Co. |
No change
3,089
|
$624,713,000 | 0.10% |
| Costco Whsl Corp New |
6.80%
722
|
$613,831,000 | 0.09% |
| CME Group Inc |
2.67%
3,080
|
$605,528,000 | 0.09% |
| Truist Finl Corp |
No change
15,500
|
$602,175,000 | 0.09% |
| Starbucks Corp. |
1.90%
7,507
|
$584,439,000 | 0.09% |
| Vericity, Inc. |
No change
50,004
|
$571,546,000 | 0.09% |
| Pepsico Inc |
No change
2,992
|
$493,471,000 | 0.08% |
| Vanguard Bd Index Fds |
No change
11,389
|
$737,636,000 | 0.11% |
| Eli Lilly Co |
0.19%
528
|
$477,737,000 | 0.07% |
| Walmart Inc |
2.58%
6,959
|
$471,194,000 | 0.07% |
| Crowdstrike Holdings Inc |
1.63%
1,188
|
$455,230,000 | 0.07% |
| Ishares Inc |
0.27%
14,580
|
$751,527,000 | 0.12% |
| Tesla Inc |
0.22%
2,279
|
$450,969,000 | 0.07% |
| Ishares Gold Tr |
No change
10,193
|
$447,778,000 | 0.07% |
| Norfolk Southn Corp |
0.05%
2,007
|
$430,826,000 | 0.07% |
| Meta Platforms Inc |
48.48%
784
|
$395,346,000 | 0.06% |
| Hershey Company |
0.52%
2,145
|
$394,284,000 | 0.06% |
| WEC Energy Group Inc |
0.06%
4,868
|
$381,919,000 | 0.06% |
| Disney Walt Co |
0.18%
3,819
|
$379,156,000 | 0.06% |
| Phathom Pharmaceuticals Inc |
4.27%
36,634
|
$377,330,000 | 0.06% |
| QuidelOrtho Corporation |
No change
11,329
|
$376,349,000 | 0.06% |
| Aon plc. |
13.59%
1,227
|
$360,223,000 | 0.06% |
| Oracle Corp. |
0.04%
2,548
|
$359,788,000 | 0.06% |
| Vanguard World Fd |
12.62%
1,847
|
$647,708,000 | 0.10% |
| Arista Networks Inc |
1.50%
1,012
|
$354,686,000 | 0.05% |
| Wintrust Finl Corp |
22.58%
3,429
|
$337,962,000 | 0.05% |
| Sixth Street Specialty Lendi |
No change
15,426
|
$329,345,000 | 0.05% |
| Mondelez International Inc. |
No change
4,955
|
$324,255,000 | 0.05% |
| Home Depot, Inc. |
17.20%
929
|
$319,810,000 | 0.05% |
| Embraer S.A. |
No change
12,156
|
$313,625,000 | 0.05% |
| Littelfuse, Inc. |
No change
1,105
|
$282,427,000 | 0.04% |
| Okta Inc |
No change
3,015
|
$282,234,000 | 0.04% |
| Novo-nordisk A S |
No change
1,972
|
$281,483,000 | 0.04% |
| Broadcom Inc. |
3.43%
169
|
$271,335,000 | 0.04% |
| Verisign Inc. |
No change
1,500
|
$266,700,000 | 0.04% |
| Illinois Tool Wks Inc |
39.17%
1,118
|
$264,921,000 | 0.04% |
| Shift4 Pmts Inc |
No change
3,538
|
$259,512,000 | 0.04% |
| Johnson Johnson |
5.38%
1,664
|
$243,210,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
No change
420
|
$224,734,000 | 0.03% |
| Ishares Silver Tr |
Opened
8,264
|
$219,574,000 | 0.03% |
| Vanguard Scottsdale Fds |
No change
887
|
$218,264,000 | 0.03% |
| Caterpillar Inc. |
12.68%
631
|
$210,085,000 | 0.03% |
| Grainger W W Inc |
Closed
206
|
$209,564,000 | |
| Dnp Select Income Fd Inc |
No change
24,880
|
$204,514,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
Closed
350
|
$203,424,000 | |
| AMGEN Inc. |
Opened
650
|
$203,093,000 | 0.03% |
| Comcast Corp New |
No change
5,163
|
$202,188,000 | 0.03% |
| Axonics Inc |
No change
3,000
|
$201,690,000 | 0.03% |
| Ishares Tr |
Closed
1,813
|
$200,373,000 | |
| Att Inc |
7.43%
10,191
|
$194,744,000 | 0.03% |
| Adma Biologics Inc |
No change
12,000
|
$134,160,000 | 0.02% |
| Stratasys Ltd |
No change
10,000
|
$83,900,000 | 0.01% |
| Trinity Biotech Plc |
Opened
10,000
|
$21,300,000 | 0.00% |
| KULR Technology Group, Inc. |
No change
28,500
|
$11,258,000 | 0.00% |
| Viracta Therapeutics Inc |
No change
15,000
|
$8,156,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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