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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
276
Carlyle Group
CG
$17.4B
$2.05M 0.1%
47,524
+6,755
+17% +$283K
CGBD icon
277
Carlyle Secured Lending
CGBD
$769M
$2.05M 0.1%
120,911
+2,570
+2% +$44.4K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.05M 0.1%
34,726
-8,468
-20% -$496K
TRGP icon
279
Targa Resources
TRGP
$56.9B
$2.05M 0.1%
13,840
+5,143
+59% +$724K
JHS
280
John Hancock Income Securities Trust
JHS
$127M
$2.04M 0.1%
175,294
+28,424
+19% +$324K
REYN icon
281
Reynolds Consumer Products
REYN
$5.51B
$2.03M 0.09%
65,262
+1,357
+2% +$40.2K
K
282
DELISTED
Kellanova
K
$2.01M 0.09%
24,909
+5,331
+27% +$379K
CAH icon
283
Cardinal Health
CAH
$56.3B
$2M 0.09%
18,114
-580
-3% -$60.6K
FMNY icon
284
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1.99M 0.09%
72,995
+23,737
+48% +$643K
QYLD icon
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.98M 0.09%
109,635
+23,739
+28% +$419K
FFC
286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.98M 0.09%
120,354
+30,723
+34% +$474K
AZO icon
287
AutoZone
AZO
$49.7B
$1.97M 0.09%
626
+18
+3% +$55.3K
DE icon
288
Deere & Co
DE
$167B
$1.95M 0.09%
4,684
-2,962
-39% -$1.12M
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.52B
$1.93M 0.09%
63,796
+9,587
+18% +$279K
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.23B
$1.91M 0.09%
40,568
+5,567
+16% +$282K
APAM icon
291
Artisan Partners
APAM
$3.08B
$1.9M 0.09%
43,969
+8,095
+23% +$334K
ZS icon
292
Zscaler
ZS
$28.9B
$1.9M 0.09%
11,135
+2,730
+32% +$499K
GGB icon
293
Gerdau
GGB
$9.21B
$1.9M 0.09%
542,573
-6,868
-1% -$22.5K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.89M 0.09%
96,732
-19,304
-17% -$375K
MSM icon
295
MSC Industrial Direct
MSM
$6.7B
$1.87M 0.09%
21,749
+738
+4% +$60.4K
MC icon
296
Moelis & Co
MC
$4.93B
$1.87M 0.09%
27,255
-2,619
-9% -$169K
COGT icon
297
Cogent Biosciences
COGT
$6.61B
$1.86M 0.09%
171,999
+44,287
+35% +$431K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.09%
35,812
-18,552
-34% -$870K
PAYX icon
299
Paychex
PAYX
$43.1B
$1.85M 0.09%
13,782
-14
-0.1% -$1.78K
AGD
300
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.85M 0.09%
173,883
-70,579
-29% -$710K
10 11
12
13 14

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.