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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
UPS icon
251
United Parcel Service
UPS
$88.8B
$2.08M 0.11%
14,010
-268
-2% -$40.7K
HVT icon
252
Haverty Furniture Companies
HVT
$443M
$2.07M 0.11%
60,706
+907
+2% +$30.8K
ETD icon
253
Ethan Allen Interiors
ETD
$602M
$2.06M 0.11%
59,708
+20,511
+52% +$642K
CVS icon
254
CVS Health
CVS
$120B
$2.06M 0.11%
25,794
-2,702
-9% -$206K
VLO icon
255
Valero Energy
VLO
$93.3B
$2.06M 0.11%
12,046
-6,402
-35% -$917K
QCOM icon
256
Qualcomm
QCOM
$171B
$2.04M 0.11%
12,072
+2,457
+26% +$380K
GGB icon
257
Gerdau
GGB
$9.2B
$2.04M 0.11%
553,776
-90,860
-14% -$329K
ROST icon
258
Ross Stores
ROST
$80.8B
$2.03M 0.11%
13,825
+1,685
+14% +$241K
AZO icon
259
AutoZone
AZO
$49.7B
$2.02M 0.11%
640
-58
-8% -$166K
ADX icon
260
Adams Diversified Equity Fund
ADX
$3.28B
$2.01M 0.11%
102,833
+30,707
+43% +$571K
AM icon
261
Antero Midstream
AM
$10.5B
$2M 0.11%
142,393
+14,247
+11% +$182K
HSY icon
262
Hershey
HSY
$36.6B
$1.96M 0.1%
10,061
-3,240
-24% -$625K
WSM icon
263
Williams-Sonoma
WSM
$29.5B
$1.94M 0.1%
12,228
-2,476
-17% -$287K
VRDN icon
264
Viridian Therapeutics
VRDN
$2.6B
$1.92M 0.1%
109,820
+34,040
+45% +$660K
RSG icon
265
Republic Services
RSG
$65.9B
$1.92M 0.1%
10,043
-1,364
-12% -$242K
PNW icon
266
Pinnacle West Capital
PNW
$12.1B
$1.9M 0.1%
25,376
+2,885
+13% +$203K
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.89M 0.1%
81,600
+2,207
+3% +$51K
LEN icon
268
Lennar Class A
LEN
$21.1B
$1.87M 0.1%
11,218
+4,742
+73% +$713K
RNAM
269
DELISTED
Avidity Biosciences
RNAM
$1.86M 0.1%
72,972
+1,777
+2% +$27.8K
COR icon
270
Cencora
COR
$63.7B
$1.86M 0.1%
7,661
-2,721
-26% -$626K
SWTX
271
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M 0.1%
37,512
+4,711
+14% +$218K
TGT icon
272
Target
TGT
$69.2B
$1.84M 0.1%
10,399
+112
+1% +$17K
CL icon
273
Colgate-Palmolive
CL
$73.6B
$1.84M 0.1%
20,452
-619
-3% -$52.4K
DHR icon
274
Danaher
DHR
$146B
$1.83M 0.1%
7,337
-5,958
-45% -$1.45M
NOW icon
275
ServiceNow
NOW
$132B
$1.82M 0.1%
11,945
+3,715
+45% +$563K
9 10
11
12 13

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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.