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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
-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
ENX
251
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.34M 0.11%
245,340
-76,264
-24% -$742K
DTM icon
252
DT Midstream
DTM
$13.8B
$2.31M 0.1%
23,263
-181
-0.8% -$17.2K
FAST icon
253
Fastenal
FAST
$60.3B
$2.3M 0.1%
64,024
+4,682
+8% +$183K
RTX icon
254
RTX Corp
RTX
$301B
$2.29M 0.1%
19,812
-4,897
-20% -$592K
TSM icon
255
TSMC
TSM
$2.19T
$2.28M 0.1%
11,551
+1,407
+14% +$272K
AIG icon
256
American International
AIG
$40.5B
$2.26M 0.1%
31,050
+14,794
+91% +$1.11M
SLB icon
257
SLB Ltd
SLB
$79.4B
$2.25M 0.1%
58,708
-9,084
-13% -$381K
DHF
258
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.24M 0.1%
879,133
+284,913
+48% +$743K
RNAM
259
DELISTED
Avidity Biosciences
RNAM
$2.23M 0.1%
76,810
-1,428
-2% -$59.7K
ZS icon
260
Zscaler
ZS
$28.8B
$2.22M 0.1%
12,304
+1,169
+10% +$226K
BSJR icon
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$2.21M 0.1%
98,796
+20,602
+26% +$465K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.5B
$2.21M 0.1%
3,106
+99
+3% +$83.1K
BGH
263
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.21M 0.1%
143,165
-78,572
-35% -$1.22M
ANNX icon
264
Annexon
ANNX
$873M
$2.2M 0.1%
429,584
+170,180
+66% +$1.05M
JHS
265
John Hancock Income Securities Trust
JHS
$127M
$2.18M 0.1%
194,969
+19,675
+11% +$226K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.18M 0.1%
43,270
-19
-0% -$960
CG icon
267
Carlyle Group
CG
$17.4B
$2.17M 0.1%
42,956
-4,568
-10% -$232K
ROST icon
268
Ross Stores
ROST
$81.1B
$2.16M 0.1%
14,286
+515
+4% +$75.7K
FMNY icon
269
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$2.15M 0.1%
80,837
+7,842
+11% +$212K
AZO icon
270
AutoZone
AZO
$49.6B
$2.15M 0.1%
671
+45
+7% +$142K
COGT icon
271
Cogent Biosciences
COGT
$6.66B
$2.15M 0.1%
275,292
+103,293
+60% +$1.03M
KRYS icon
272
Krystal Biotech
KRYS
$9.7B
$2.14M 0.1%
13,678
-232
-2% -$41.2K
KMI icon
273
Kinder Morgan
KMI
$70.1B
$2.13M 0.1%
77,873
+1,623
+2% +$42.3K
ABR icon
274
Arbor Realty Trust
ABR
$992M
$2.13M 0.1%
153,494
+1,007
+0.7% +$14.8K
APAM icon
275
Artisan Partners
APAM
$3.06B
$2.12M 0.1%
49,262
+5,293
+12% +$242K
9 10
11
12 13

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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.