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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.5B
$2.55M 0.12%
10,974
-185
-2% -$42.5K
AEP icon
227
American Electric Power
AEP
$67.3B
$2.54M 0.11%
27,507
+10,823
+65% +$1.05M
ETN icon
228
Eaton
ETN
$178B
$2.53M 0.11%
7,635
+4,284
+128% +$1.5M
JMUB icon
229
JPMorgan Municipal ETF
JMUB
$8.5B
$2.52M 0.11%
50,279
-1,578
-3% -$79.9K
SLRC icon
230
SLR Investment Corp
SLRC
$702M
$2.52M 0.11%
155,666
+41,773
+37% +$664K
LAMR icon
231
Lamar Advertising Co
LAMR
$15.7B
$2.51M 0.11%
20,611
+4,545
+28% +$594K
IOVA icon
232
Iovance Biotherapeutics
IOVA
$2.89B
$2.49M 0.11%
335,981
-15,468
-4% -$143K
EVM
233
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.48M 0.11%
270,842
-34,478
-11% -$324K
MCHP icon
234
Microchip Technology
MCHP
$44B
$2.47M 0.11%
43,046
-6,234
-13% -$429K
INCY icon
235
Incyte
INCY
$24.5B
$2.47M 0.11%
35,708
+11,120
+45% +$792K
MNST icon
236
Monster Beverage
MNST
$89.5B
$2.46M 0.11%
93,676
-4,946
-5% -$131K
VFL
237
DELISTED
abrdn National Municipal Income Fund
VFL
$2.44M 0.11%
241,174
-1,949
-0.8% -$20.9K
TMO icon
238
Thermo Fisher Scientific
TMO
$223B
$2.44M 0.11%
4,696
+2,094
+80% +$1.15M
K
239
DELISTED
Kellanova
K
$2.44M 0.11%
30,078
+5,169
+21% +$418K
ING icon
240
ING
ING
$101B
$2.43M 0.11%
154,894
+36,657
+31% +$596K
CORT icon
241
Corcept Therapeutics
CORT
$12.2B
$2.42M 0.11%
48,122
-21,205
-31% -$1.11M
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.42M 0.11%
133,070
+23,435
+21% +$428K
PPL
243
PPL Corp
PPL
$26.6B
$2.4M 0.11%
74,087
+10,888
+17% +$359K
CYBR
244
DELISTED
CyberArk
CYBR
$2.4M 0.11%
7,209
+1,075
+18% +$327K
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.81B
$2.4M 0.11%
66,306
+25,004
+61% +$880K
FE icon
246
FirstEnergy
FE
$27.2B
$2.39M 0.11%
60,042
+8,446
+16% +$353K
RSG icon
247
Republic Services
RSG
$66.2B
$2.37M 0.11%
11,768
+973
+9% +$201K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.52B
$2.35M 0.11%
85,719
+21,923
+34% +$628K
NBH
249
Neuberger Municipal Fund Inc
NBH
$302M
$2.34M 0.11%
226,394
+17,330
+8% +$187K
RKLB icon
250
Rocket Lab Corp
RKLB
$49.6B
$2.34M 0.11%
91,872
+3,479
+4% +$61.1K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.