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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.3B
$2.46M 0.11%
11,159
+417
+4% +$86.3K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$2.45M 0.11%
2,650
+381
+17% +$329K
NMZ icon
228
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.44M 0.11%
209,483
+155,653
+289% +$1.73M
NNY icon
229
Nuveen New York Municipal Value Fund
NNY
$157M
$2.44M 0.11%
283,266
-21,656
-7% -$183K
VTRS icon
230
Viatris
VTRS
$18.7B
$2.44M 0.11%
209,789
-4,339
-2% -$50.1K
TXN icon
231
Texas Instruments
TXN
$257B
$2.44M 0.11%
11,789
+915
+8% +$184K
KURA icon
232
Kura Oncology
KURA
$882M
$2.43M 0.11%
124,169
-3,450
-3% -$69.9K
PM icon
233
Philip Morris
PM
$290B
$2.41M 0.11%
19,831
+3,096
+19% +$360K
BHP icon
234
BHP
BHP
$229B
$2.38M 0.11%
38,381
-7,924
-17% -$438K
ABR icon
235
Arbor Realty Trust
ABR
$996M
$2.37M 0.11%
152,487
+6,426
+4% +$89.3K
NCA icon
236
Nuveen California Municipal Value Fund
NCA
$304M
$2.37M 0.11%
259,533
-48,881
-16% -$438K
MS icon
237
Morgan Stanley
MS
$338B
$2.36M 0.11%
22,602
-6,036
-21% -$608K
PEP icon
238
PepsiCo
PEP
$189B
$2.34M 0.11%
13,771
-253
-2% -$43.5K
MOR
239
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.34M 0.11%
123,310
-1,235
-1% -$22.9K
TOL icon
240
Toll Brothers
TOL
$14.3B
$2.34M 0.11%
15,122
-3,329
-18% -$451K
ROP icon
241
Roper Technologies
ROP
$39.5B
$2.33M 0.11%
4,195
-35
-0.8% -$19.2K
NBH
242
Neuberger Municipal Fund Inc
NBH
$301M
$2.32M 0.11%
209,064
+153,617
+277% +$1.7M
NMFC icon
243
New Mountain Finance
NMFC
$731M
$2.32M 0.11%
193,449
+67,990
+54% +$830K
TGTX icon
244
TG Therapeutics
TGTX
$7.64B
$2.31M 0.11%
98,629
-2,740
-3% -$59.8K
FE icon
245
FirstEnergy
FE
$27.1B
$2.29M 0.11%
51,596
+9,169
+22% +$386K
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.41B
$2.28M 0.11%
41,935
+17,244
+70% +$930K
MAV
247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.28M 0.11%
+257,537
New +$2.22M
MMM icon
248
3M
MMM
$94.4B
$2.27M 0.11%
16,599
-488
-3% -$59.7K
PCQ
249
Pimco California Municipal Income Fund
PCQ
$168M
$2.26M 0.11%
227,241
+40,949
+22% +$393K
AXON
250
Axon Enterprise
AXON
$51.7B
$2.26M 0.11%
5,652
+3,786
+203% +$1.31M
8 9
10
11 12

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.