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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
ROST icon
251
Ross Stores
ROST
$81.7B
$1.99M 0.1%
13,705
-120
-0.9% -$16.6K
VRNA
252
DELISTED
Verona Pharma
VRNA
$1.96M 0.1%
135,629
+68,264
+101% +$997K
CL icon
253
Colgate-Palmolive
CL
$74.3B
$1.95M 0.1%
20,124
-328
-2% -$30.3K
PNC icon
254
PNC Financial Services
PNC
$100B
$1.94M 0.1%
12,507
+1,332
+12% +$206K
CORT icon
255
Corcept Therapeutics
CORT
$12.3B
$1.93M 0.1%
59,489
+4,620
+8% +$127K
SYK icon
256
Stryker
SYK
$133B
$1.93M 0.1%
5,669
+754
+15% +$255K
LAMR icon
257
Lamar Advertising Co
LAMR
$15.7B
$1.9M 0.1%
15,904
+2,270
+17% +$264K
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$1.89M 0.1%
174,143
+47,514
+38% +$504K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.17B
$1.89M 0.1%
35,001
+18,125
+107% +$1.05M
GNTX icon
260
Gentex
GNTX
$5.02B
$1.89M 0.1%
56,054
+14,061
+33% +$485K
ETD icon
261
Ethan Allen Interiors
ETD
$598M
$1.88M 0.1%
67,316
+7,608
+13% +$226K
SLP icon
262
Simulations Plus
SLP
$371M
$1.87M 0.1%
38,558
+2,713
+8% +$128K
LEN icon
263
Lennar Class A
LEN
$20.6B
$1.87M 0.1%
12,917
+1,699
+15% +$259K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.87M 0.1%
97,273
+15,404
+19% +$296K
MPWR icon
265
Monolithic Power Systems
MPWR
$67.9B
$1.86M 0.1%
2,269
+1,221
+117% +$881K
CRNX icon
266
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.85M 0.1%
41,344
+3,257
+9% +$150K
ECL icon
267
Ecolab
ECL
$79.7B
$1.85M 0.09%
7,764
+2,131
+38% +$492K
BSJQ icon
268
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$1.85M 0.09%
80,091
-1,509
-2% -$34.8K
CAH icon
269
Cardinal Health
CAH
$55.5B
$1.84M 0.09%
18,694
+2,488
+15% +$254K
PNW icon
270
Pinnacle West Capital
PNW
$12B
$1.83M 0.09%
23,911
-1,465
-6% -$111K
GGB icon
271
Gerdau
GGB
$9.74B
$1.81M 0.09%
549,441
-4,335
-0.8% -$15.3K
PHM icon
272
Pultegroup
PHM
$24.8B
$1.8M 0.09%
16,385
-4,307
-21% -$489K
TGTX icon
273
TG Therapeutics
TGTX
$7.52B
$1.8M 0.09%
101,369
-83,446
-45% -$1.33M
AZO icon
274
AutoZone
AZO
$50.1B
$1.8M 0.09%
608
-32
-5% -$93.7K
REYN icon
275
Reynolds Consumer Products
REYN
$5.51B
$1.79M 0.09%
63,905
+1,764
+3% +$50.3K
9 10
11
12 13

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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.