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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
FT
276
Franklin Universal Trust
FT
$197M
$1.78M 0.09%
262,024
+41,353
+19% +$278K
VBF icon
277
Invesco Bond Fund
VBF
$168M
$1.78M 0.09%
110,842
+14,330
+15% +$224K
DTM icon
278
DT Midstream
DTM
$13.7B
$1.77M 0.09%
24,932
-1,861
-7% -$122K
PCQ
279
Pimco California Municipal Income Fund
PCQ
$168M
$1.75M 0.09%
186,292
+82,835
+80% +$767K
ARVN icon
280
Arvinas
ARVN
$588M
$1.75M 0.09%
65,907
+4,045
+7% +$129K
UMC icon
281
United Microelectronic
UMC
$47.1B
$1.75M 0.09%
200,004
-1,626
-0.8% -$13.4K
MMM icon
282
3M
MMM
$93.9B
$1.75M 0.09%
17,087
-6,617
-28% -$645K
PSX icon
283
Phillips 66
PSX
$86B
$1.72M 0.09%
12,182
+1,424
+13% +$211K
CMU
284
DELISTED
MFS High Yield Municipal Trust
CMU
$1.71M 0.09%
499,586
-3,076
-0.6% -$10.2K
JHG
285
DELISTED
Janus Henderson
JHG
$1.7M 0.09%
50,418
-3,806
-7% -$125K
MC icon
286
Moelis & Co
MC
$4.72B
$1.7M 0.09%
29,874
-1,824
-6% -$98.6K
DHR icon
287
Danaher
DHR
$147B
$1.7M 0.09%
6,793
-544
-7% -$137K
PM icon
288
Philip Morris
PM
$290B
$1.7M 0.09%
16,735
-151
-0.9% -$14.8K
NSSC icon
289
Napco Security Technologies
NSSC
$1.43B
$1.69M 0.09%
32,601
-24
-0.1% -$1.1K
MPC icon
290
Marathon Petroleum
MPC
$90B
$1.69M 0.09%
9,733
+1,808
+23% +$336K
GILD icon
291
Gilead Sciences
GILD
$165B
$1.68M 0.09%
24,514
-4,030
-14% -$269K
MSM icon
292
MSC Industrial Direct
MSM
$6.87B
$1.67M 0.09%
21,011
-1,265
-6% -$112K
ACAD icon
293
Acadia Pharmaceuticals
ACAD
$5.06B
$1.67M 0.09%
102,477
-40,521
-28% -$654K
FMN
294
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.64M 0.08%
143,895
-119,956
-45% -$1.34M
GRFS
295
Grifois
GRFS
$5.48B
$1.64M 0.08%
260,244
-65,752
-20% -$457K
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.64M 0.08%
81,144
-1,994
-2% -$39.7K
CG icon
297
Carlyle Group
CG
$17.2B
$1.64M 0.08%
40,769
+6,181
+18% +$267K
PAYX icon
298
Paychex
PAYX
$43.1B
$1.64M 0.08%
13,796
-528
-4% -$64.5K
EVN
299
Eaton Vance Municipal Income Trust
EVN
$429M
$1.64M 0.08%
158,014
-143,993
-48% -$1.45M
XEL icon
300
Xcel Energy
XEL
$48B
$1.63M 0.08%
30,578
-9,276
-23% -$505K
10 11
12
13 14

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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DAM
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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.