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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$1.63M 0.08%
30,135
-1,540
-5% -$82.8K
EFT
302
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.62M 0.08%
121,072
+11,450
+10% +$153K
FE icon
303
FirstEnergy
FE
$27.1B
$1.62M 0.08%
42,427
+5,614
+15% +$218K
STX icon
304
Seagate
STX
$182B
$1.62M 0.08%
15,684
+3,976
+34% +$371K
CYBR
305
DELISTED
CyberArk
CYBR
$1.62M 0.08%
5,920
+1,553
+36% +$381K
ZS icon
306
Zscaler
ZS
$28.6B
$1.62M 0.08%
8,405
+4,950
+143% +$881K
PBR.A icon
307
Petrobras Class A
PBR.A
$106B
$1.62M 0.08%
118,416
+18,440
+18% +$274K
JHS
308
John Hancock Income Securities Trust
JHS
$127M
$1.6M 0.08%
146,870
+7,584
+5% +$83.8K
ING icon
309
ING
ING
$101B
$1.59M 0.08%
92,805
+21,961
+31% +$373K
BIIB icon
310
Biogen
BIIB
$30.6B
$1.57M 0.08%
6,790
-184
-3% -$40K
RGNX icon
311
Regenxbio
RGNX
$688M
$1.57M 0.08%
134,190
+27,906
+26% +$434K
UFPT icon
312
UFP Technologies
UFPT
$2.52B
$1.57M 0.08%
5,948
+61
+1% +$15.1K
ALRM icon
313
Alarm.com
ALRM
$2.77B
$1.56M 0.08%
24,598
+2,736
+13% +$181K
HCA icon
314
HCA Healthcare
HCA
$89.6B
$1.56M 0.08%
4,857
-1,908
-28% -$620K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.08%
8,459
-71
-0.8% -$12.1K
EXEL icon
316
Exelixis
EXEL
$13.1B
$1.55M 0.08%
68,972
-669
-1% -$14.8K
HVT icon
317
Haverty Furniture Companies
HVT
$451M
$1.54M 0.08%
60,902
+196
+0.3% +$5.66K
KMI icon
318
Kinder Morgan
KMI
$69.9B
$1.54M 0.08%
77,333
-3,067
-4% -$58.5K
NMFC icon
319
New Mountain Finance
NMFC
$726M
$1.54M 0.08%
125,459
+31,491
+34% +$395K
PZT icon
320
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.53M 0.08%
66,854
+8,467
+15% +$194K
FAST icon
321
Fastenal
FAST
$59.8B
$1.53M 0.08%
48,710
+15,496
+47% +$523K
INCY icon
322
Incyte
INCY
$24.6B
$1.53M 0.08%
25,213
+997
+4% +$56.5K
RIO icon
323
Rio Tinto
RIO
$166B
$1.53M 0.08%
23,149
-349
-1% -$23.8K
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$1.52M 0.08%
21,152
-128
-0.6% -$8.51K
CMCSA icon
325
Comcast
CMCSA
$89.4B
$1.52M 0.08%
38,773
+618
+2% +$24.2K
11 12
13
14 15

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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.