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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
GS icon
301
Goldman Sachs
GS
$301B
$1.85M 0.09%
3,727
-732
-16% -$358K
JHG
302
DELISTED
Janus Henderson
JHG
$1.84M 0.09%
48,447
-1,971
-4% -$71.2K
DTM icon
303
DT Midstream
DTM
$13.7B
$1.84M 0.09%
23,444
-1,488
-6% -$111K
VBF icon
304
Invesco Bond Fund
VBF
$168M
$1.83M 0.09%
107,593
-3,249
-3% -$53.7K
STX icon
305
Seagate
STX
$186B
$1.83M 0.09%
16,672
+988
+6% +$101K
CMU
306
DELISTED
MFS High Yield Municipal Trust
CMU
$1.81M 0.08%
494,794
-4,792
-1% -$17K
EOT
307
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.79M 0.08%
99,780
-30,282
-23% -$524K
PSA icon
308
Public Storage
PSA
$60.7B
$1.79M 0.08%
4,921
+975
+25% +$317K
CYBR
309
DELISTED
CyberArk
CYBR
$1.79M 0.08%
6,134
+214
+4% +$57.9K
BSJR icon
310
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.78M 0.08%
78,194
+21,578
+38% +$484K
TSM icon
311
TSMC
TSM
$2.19T
$1.77M 0.08%
10,144
+2,020
+25% +$344K
NSSC icon
312
Napco Security Technologies
NSSC
$1.42B
$1.77M 0.08%
43,670
+11,069
+34% +$542K
CCAP icon
313
Crescent Capital BDC
CCAP
$422M
$1.74M 0.08%
94,182
+44,700
+90% +$830K
GNTX icon
314
Gentex
GNTX
$5.04B
$1.74M 0.08%
58,442
+2,388
+4% +$74.2K
VTN icon
315
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.73M 0.08%
150,218
-77,584
-34% -$881K
VGR
316
DELISTED
Vector Group Ltd.
VGR
$1.73M 0.08%
116,050
-12,612
-10% -$170K
SLRC icon
317
SLR Investment Corp
SLRC
$706M
$1.71M 0.08%
113,893
+59,492
+109% +$925K
AEP icon
318
American Electric Power
AEP
$67.3B
$1.71M 0.08%
16,684
-62
-0.4% -$6.05K
DLR icon
319
Digital Realty Trust
DLR
$70.6B
$1.7M 0.08%
10,516
+1,815
+21% +$278K
KMI icon
320
Kinder Morgan
KMI
$70.1B
$1.68M 0.08%
76,250
-1,083
-1% -$22.8K
PTGX icon
321
Protagonist Therapeutics
PTGX
$9.6B
$1.68M 0.08%
37,413
-467
-1% -$18.9K
UMC icon
322
United Microelectronic
UMC
$47.5B
$1.68M 0.08%
199,616
-388
-0.2% -$3.25K
MOG.A icon
323
Moog Inc Class A
MOG.A
$13.2B
$1.68M 0.08%
8,310
+764
+10% +$144K
AMCR icon
324
Amcor
AMCR
$21.9B
$1.68M 0.08%
29,607
+1,096
+4% +$58.2K
VVR icon
325
Invesco Senior Income Trust
VVR
$460M
$1.67M 0.08%
411,534
-89,500
-18% -$382K
11 12
13
14 15

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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.