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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
DLR icon
276
Digital Realty Trust
DLR
$70.6B
$2.1M 0.1%
11,831
+1,315
+13% +$233K
CGBD icon
277
Carlyle Secured Lending
CGBD
$769M
$2.1M 0.1%
117,003
-3,908
-3% -$67.4K
BNY
278
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.09M 0.09%
205,383
-92,118
-31% -$983K
JHG
279
DELISTED
Janus Henderson
JHG
$2.09M 0.09%
49,119
+672
+1% +$28.5K
ADP icon
280
Automatic Data Processing
ADP
$108B
$2.07M 0.09%
7,072
-6,160
-47% -$1.82M
MC icon
281
Moelis & Co
MC
$4.93B
$2.06M 0.09%
27,881
+626
+2% +$45.3K
CIVI
282
DELISTED
Civitas Resources
CIVI
$2.05M 0.09%
44,791
-6,608
-13% -$329K
CRNX icon
283
Crinetics Pharmaceuticals
CRNX
$8.95B
$2.05M 0.09%
40,090
-745
-2% -$41.7K
PAYX icon
284
Paychex
PAYX
$43.1B
$2.03M 0.09%
14,444
+662
+5% +$94K
CCAP icon
285
Crescent Capital BDC
CCAP
$422M
$2.02M 0.09%
105,343
+11,161
+12% +$211K
PNW icon
286
Pinnacle West Capital
PNW
$12.1B
$2.01M 0.09%
23,732
-563
-2% -$50K
OPRA
287
Opera Ltd
OPRA
$1.79B
$2.01M 0.09%
105,873
+17,865
+20% +$319K
ACN icon
288
Accenture
ACN
$110B
$2M 0.09%
5,681
-184
-3% -$66.2K
NCA icon
289
Nuveen California Municipal Value Fund
NCA
$304M
$2M 0.09%
236,331
-23,202
-9% -$205K
RCL icon
290
Royal Caribbean
RCL
$82.1B
$2M 0.09%
8,648
+1,749
+25% +$387K
PNC icon
291
PNC Financial Services
PNC
$101B
$1.97M 0.09%
10,197
+1,511
+17% +$297K
HD icon
292
Home Depot
HD
$353B
$1.97M 0.09%
5,054
-2,480
-33% -$1.01M
VGT icon
293
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.09%
25,136
+3,032
+14% +$233K
GNTX icon
294
Gentex
GNTX
$5.04B
$1.95M 0.09%
67,796
+9,354
+16% +$280K
CL icon
295
Colgate-Palmolive
CL
$73.6B
$1.94M 0.09%
21,342
+367
+2% +$35K
PBR icon
296
Petrobras
PBR
$116B
$1.94M 0.09%
150,537
-39,402
-21% -$550K
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.93M 0.09%
233,094
+88,995
+62% +$774K
LSCC icon
298
Lattice Semiconductor
LSCC
$17.9B
$1.93M 0.09%
34,040
+8,171
+32% +$449K
FT
299
Franklin Universal Trust
FT
$198M
$1.91M 0.09%
261,755
-64,071
-20% -$482K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.9M 0.09%
32,671
-2,055
-6% -$120K
10 11
12
13 14

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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.