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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
Cap. Flow
+$26.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.5M
3
IMGN
Immunogen Inc
IMGN
+$10.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Financials 10.3%
3 Technology 9.47%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
$2.31M 0.12%
52,493
-10,378
-17% -$432K
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.31M 0.12%
49,537
+14,159
+40% +$668K
CMI icon
228
Cummins
CMI
$87.1B
$2.3M 0.12%
7,815
-4,655
-37% -$1.2M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.1B
$2.28M 0.12%
2,365
+426
+22% +$405K
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.26M 0.12%
117,886
+9,348
+9% +$180K
HCA icon
231
HCA Healthcare
HCA
$89.1B
$2.26M 0.12%
6,765
-3,061
-31% -$935K
SKX
232
DELISTED
Skechers
SKX
$2.26M 0.12%
36,813
+10,863
+42% +$663K
WDI
233
Western Asset Diversified Income Fund
WDI
$685M
$2.25M 0.12%
155,808
+35,975
+30% +$516K
TW icon
234
Tradeweb Markets
TW
$22B
$2.24M 0.12%
21,498
+2,624
+14% +$264K
RGNX icon
235
Regenxbio
RGNX
$703M
$2.24M 0.12%
106,284
+32,584
+44% +$580K
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.5B
$2.21M 0.12%
43,563
-8,041
-16% -$408K
SCHW
237
Charles Schwab
SCHW
$186B
$2.19M 0.12%
30,315
+10,966
+57% +$722K
ROP icon
238
Roper Technologies
ROP
$39.5B
$2.18M 0.12%
3,895
+1,251
+47% +$683K
NXJ
239
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.18M 0.12%
180,769
-89,506
-33% -$1.08M
VVR icon
240
Invesco Senior Income Trust
VVR
$460M
$2.18M 0.12%
509,453
-18,508
-4% -$76.8K
GRFS
241
Grifois
GRFS
$5.44B
$2.18M 0.12%
325,996
+71,387
+28% +$557K
MSM icon
242
MSC Industrial Direct
MSM
$6.7B
$2.16M 0.12%
22,276
-4,318
-16% -$423K
TRIN icon
243
Trinity Capital Inc.
TRIN
$1.72B
$2.15M 0.12%
146,692
-2,666
-2% -$38.5K
MCO icon
244
Moody's
MCO
$82.5B
$2.15M 0.11%
5,459
+1,621
+42% +$625K
XEL icon
245
Xcel Energy
XEL
$48.5B
$2.14M 0.11%
39,854
-2,717
-6% -$155K
LOW icon
246
Lowe's Companies
LOW
$124B
$2.14M 0.11%
8,403
-3,912
-32% -$899K
MOR
247
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.12M 0.11%
116,901
+48,710
+71% +$720K
MMM icon
248
3M
MMM
$94.4B
$2.1M 0.11%
23,704
-2,305
-9% -$191K
GILD icon
249
Gilead Sciences
GILD
$168B
$2.09M 0.11%
28,544
-6,415
-18% -$493K
CRM icon
250
Salesforce
CRM
$162B
$2.09M 0.11%
6,932
+2,599
+60% +$750K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hennion & Walsh Asset Management held 896 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2024 filing shows 80 new, 374 increased, 377 reduced and 56 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M.
  • Hennion & Walsh Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $19.9M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.5M.
  • Hennion & Walsh Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $20.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.87B portfolio in Q1 2024.
  • Hennion & Walsh Asset Management opened 80 new positions and closed 56 in Q1 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.