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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
+1.92%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$35.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$17.9M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$14.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.48%
3 Financials 10.38%
4 Industrials 5.29%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
226
Viridian Therapeutics
VRDN
$2.61B
$2.33M 0.12%
178,855
+69,035
+63% +$956K
PEP icon
227
PepsiCo
PEP
$188B
$2.31M 0.12%
14,024
-89
-0.6% -$15.4K
WSM icon
228
Williams-Sonoma
WSM
$29.5B
$2.28M 0.12%
16,178
+3,950
+32% +$589K
VTRS icon
229
Viatris
VTRS
$18.7B
$2.28M 0.12%
214,128
+14,859
+7% +$164K
MOR
230
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.27M 0.12%
124,545
+7,644
+7% +$139K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.12%
54,364
-6,088
-10% -$272K
SNPS icon
232
Synopsys
SNPS
$78.8B
$2.24M 0.12%
3,766
+1,600
+74% +$905K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.22M 0.11%
116,036
-1,850
-2% -$35.5K
EOT
234
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$2.19M 0.11%
130,062
-104,111
-44% -$1.72M
VVR icon
235
Invesco Senior Income Trust
VVR
$459M
$2.16M 0.11%
501,034
-8,419
-2% -$36.1K
ZLAB icon
236
Zai Lab
ZLAB
$2.65B
$2.15M 0.11%
124,096
+60,927
+96% +$1.07M
TOL icon
237
Toll Brothers
TOL
$14B
$2.13M 0.11%
18,451
-8,688
-32% -$1.05M
TXN icon
238
Texas Instruments
TXN
$256B
$2.12M 0.11%
10,874
-6,477
-37% -$1.2M
CME icon
239
CME Group
CME
$94.8B
$2.11M 0.11%
10,742
+3,112
+41% +$643K
CGBD icon
240
Carlyle Secured Lending
CGBD
$766M
$2.1M 0.11%
118,341
+36,412
+44% +$632K
ABR icon
241
Arbor Realty Trust
ABR
$1,000M
$2.1M 0.11%
146,061
+26,260
+22% +$351K
CMI icon
242
Cummins
CMI
$87.4B
$2.08M 0.11%
7,517
-298
-4% -$85.2K
ELV icon
243
Elevance Health
ELV
$86.2B
$2.08M 0.11%
3,836
-2,300
-37% -$1.22M
TRIN icon
244
Trinity Capital Inc.
TRIN
$1.75B
$2.07M 0.11%
146,378
-314
-0.2% -$4.63K
RSG icon
245
Republic Services
RSG
$65.7B
$2.06M 0.11%
10,591
+548
+5% +$103K
CDNS icon
246
Cadence Design Systems
CDNS
$91.4B
$2.03M 0.1%
6,609
+2,764
+72% +$818K
ACN icon
247
Accenture
ACN
$109B
$2.03M 0.1%
6,682
-1,298
-16% -$398K
HWM icon
248
Howmet Aerospace
HWM
$113B
$2.03M 0.1%
26,104
+2,596
+11% +$197K
PAI
249
Western Asset Investment Grade Income Fund
PAI
$113M
$2.02M 0.1%
167,146
-29,380
-15% -$353K
GS icon
250
Goldman Sachs
GS
$301B
$2.02M 0.1%
4,459
+179
+4% +$78.5K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hennion & Walsh Asset Management held 910 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $63.5M of net new capital in Q2 2024, opening 70 new positions and adding to 404 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.

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

On the sell side, the largest reduction was DWS Municipal Income Trust, an estimated $3.23M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.
  • Hennion & Walsh Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $3.23M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $35.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 72 in Q2 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.