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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
CAH icon
276
Cardinal Health
CAH
$55.9B
$1.81M 0.1%
16,206
-1,711
-10% -$185K
PNC icon
277
PNC Financial Services
PNC
$101B
$1.81M 0.1%
11,175
-3,538
-24% -$533K
FICO icon
278
Fair Isaac
FICO
$22.4B
$1.8M 0.1%
1,444
+184
+15% +$230K
MC icon
279
Moelis & Co
MC
$4.93B
$1.8M 0.1%
31,698
-2,051
-6% -$112K
GS icon
280
Goldman Sachs
GS
$301B
$1.79M 0.1%
4,280
-957
-18% -$371K
JHG
281
DELISTED
Janus Henderson
JHG
$1.78M 0.1%
54,224
-3,119
-5% -$95.4K
CRNX icon
282
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.78M 0.1%
38,087
+927
+2% +$36.3K
REYN icon
283
Reynolds Consumer Products
REYN
$5.51B
$1.77M 0.09%
62,141
+5,030
+9% +$142K
PAYX icon
284
Paychex
PAYX
$43.1B
$1.76M 0.09%
14,324
-265
-2% -$32.2K
SYK icon
285
Stryker
SYK
$134B
$1.76M 0.09%
4,915
+2,102
+75% +$707K
PSX icon
286
Phillips 66
PSX
$89.5B
$1.76M 0.09%
10,758
+3,524
+49% +$508K
APAM icon
287
Artisan Partners
APAM
$3.08B
$1.76M 0.09%
38,378
-3,532
-8% -$152K
NMI icon
288
Nuveen Municipal Income
NMI
$130M
$1.75M 0.09%
185,430
-2,019
-1% -$18.8K
CTRA
289
DELISTED
Coterra Energy
CTRA
$1.7M 0.09%
60,924
-17,321
-22% -$444K
CMU
290
DELISTED
MFS High Yield Municipal Trust
CMU
$1.67M 0.09%
502,662
-7,109
-1% -$23.4K
JBHT icon
291
JB Hunt Transport Services
JBHT
$24.9B
$1.67M 0.09%
8,388
-105
-1% -$21.2K
NXC
292
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.67M 0.09%
124,101
-6,234
-5% -$82.3K
TSCO icon
293
Tractor Supply
TSCO
$18.4B
$1.66M 0.09%
31,675
-940
-3% -$44.9K
CMCSA icon
294
Comcast
CMCSA
$91B
$1.65M 0.09%
38,155
-5,275
-12% -$228K
EXEL icon
295
Exelixis
EXEL
$12.7B
$1.65M 0.09%
69,641
+6,490
+10% +$144K
CME icon
296
CME Group
CME
$93.2B
$1.64M 0.09%
7,630
+3,461
+83% +$727K
DTM icon
297
DT Midstream
DTM
$13.7B
$1.64M 0.09%
26,793
+131
+0.5% +$7.29K
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.63M 0.09%
83,138
+8,447
+11% +$162K
UMC icon
299
United Microelectronic
UMC
$47.5B
$1.63M 0.09%
201,630
+39,698
+25% +$316K
LAMR icon
300
Lamar Advertising Co
LAMR
$15.6B
$1.63M 0.09%
13,634
-1,072
-7% -$118K
10 11
12
13 14

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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.