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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
CG icon
301
Carlyle Group
CG
$17.2B
$1.62M 0.09%
34,588
+7,651
+28% +$331K
NEE icon
302
NextEra Energy
NEE
$179B
$1.62M 0.09%
25,303
-6,724
-21% -$394K
NMT icon
303
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.62M 0.09%
148,043
-1,516
-1% -$16.2K
HWM icon
304
Howmet Aerospace
HWM
$112B
$1.61M 0.09%
23,508
+3,299
+16% +$202K
MPC icon
305
Marathon Petroleum
MPC
$94.5B
$1.6M 0.09%
7,925
+1,597
+25% +$273K
MIRM icon
306
Mirum Pharmaceuticals
MIRM
$5.99B
$1.6M 0.09%
63,534
+15,022
+31% +$413K
ABR icon
307
Arbor Realty Trust
ABR
$998M
$1.59M 0.08%
119,801
+46,602
+64% +$625K
ALRM icon
308
Alarm.com
ALRM
$2.77B
$1.58M 0.08%
21,862
+8,322
+61% +$565K
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.58M 0.08%
81,869
+20,890
+34% +$404K
WU icon
310
Western Union
WU
$2.2B
$1.57M 0.08%
112,237
+1,793
+2% +$23.1K
JHS
311
John Hancock Income Securities Trust
JHS
$127M
$1.56M 0.08%
139,286
+46,989
+51% +$514K
PM icon
312
Philip Morris
PM
$290B
$1.55M 0.08%
16,886
-506
-3% -$46.7K
BXMX
313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.08%
116,747
-3,286
-3% -$42.8K
GNTX icon
314
Gentex
GNTX
$5.04B
$1.52M 0.08%
41,993
+16,540
+65% +$572K
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.51M 0.08%
118,955
-6,840
-5% -$85.9K
VBF icon
316
Invesco Bond Fund
VBF
$168M
$1.51M 0.08%
96,512
+10,825
+13% +$170K
BIIB icon
317
Biogen
BIIB
$30.1B
$1.5M 0.08%
6,974
-93
-1% -$21.8K
RIO icon
318
Rio Tinto
RIO
$164B
$1.5M 0.08%
23,498
-4,316
-16% -$289K
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.52B
$1.49M 0.08%
53,157
-68,058
-56% -$1.88M
PBR.A icon
320
Petrobras Class A
PBR.A
$103B
$1.49M 0.08%
99,976
+39,467
+65% +$624K
UFPT icon
321
UFP Technologies
UFPT
$2.49B
$1.48M 0.08%
5,887
-132
-2% -$25.1K
DRI icon
322
Darden Restaurants
DRI
$24.9B
$1.48M 0.08%
8,850
-276
-3% -$45.8K
BEN icon
323
Franklin Resources
BEN
$16.9B
$1.48M 0.08%
52,520
-1,826
-3% -$50.3K
SLP icon
324
Simulations Plus
SLP
$370M
$1.48M 0.08%
35,845
+11,794
+49% +$483K
KMI icon
325
Kinder Morgan
KMI
$70.1B
$1.47M 0.08%
80,400
+275
+0.3% +$4.8K
11 12
13
14 15

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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.