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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
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$5.07B
$1.9M 0.09%
103,325
+7,491
+8% +$121K
CELC icon
302
Celcuity
CELC
$4.3B
$1.89M 0.09%
144,032
+71,006
+97% +$1M
GE icon
303
GE Aerospace
GE
$382B
$1.88M 0.09%
11,292
+6,935
+159% +$1.24M
VRT icon
304
Vertiv
VRT
$108B
$1.88M 0.09%
16,569
+3,119
+23% +$370K
NDAQ icon
305
Nasdaq
NDAQ
$53.1B
$1.87M 0.08%
24,170
+18,490
+326% +$1.43M
BSCS icon
306
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.85M 0.08%
92,133
+35,471
+63% +$719K
NJR icon
307
New Jersey Resources
NJR
$5.55B
$1.84M 0.08%
39,514
+6,250
+19% +$296K
MMM icon
308
3M
MMM
$94.4B
$1.84M 0.08%
14,277
-2,322
-14% -$305K
ETD icon
309
Ethan Allen Interiors
ETD
$602M
$1.84M 0.08%
65,542
-622
-0.9% -$18.4K
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.84M 0.08%
189,147
+57,122
+43% +$565K
LMAT icon
311
LeMaitre Vascular
LMAT
$1.89B
$1.84M 0.08%
19,942
+2,094
+12% +$201K
STX icon
312
Seagate
STX
$186B
$1.82M 0.08%
21,132
+4,460
+27% +$449K
TSLA icon
313
Tesla
TSLA
$1.31T
$1.79M 0.08%
4,440
+274
+7% +$88.2K
MMD
314
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.79M 0.08%
+119,911
New +$1.94M
FICO icon
315
Fair Isaac
FICO
$22.4B
$1.79M 0.08%
898
+97
+12% +$207K
CINF icon
316
Cincinnati Financial
CINF
$26.6B
$1.78M 0.08%
12,413
+2,548
+26% +$372K
HTGC icon
317
Hercules Capital
HTGC
$3.12B
$1.78M 0.08%
88,515
-23,876
-21% -$466K
NSSC icon
318
Napco Security Technologies
NSSC
$1.42B
$1.76M 0.08%
49,355
+5,685
+13% +$218K
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.23B
$1.74M 0.08%
44,305
+3,737
+9% +$176K
DHR icon
320
Danaher
DHR
$146B
$1.74M 0.08%
7,564
+3,661
+94% +$900K
REYN icon
321
Reynolds Consumer Products
REYN
$5.51B
$1.73M 0.08%
64,202
-1,060
-2% -$30.1K
NNY icon
322
Nuveen New York Municipal Value Fund
NNY
$157M
$1.73M 0.08%
215,137
-68,129
-24% -$569K
CMU
323
DELISTED
MFS High Yield Municipal Trust
CMU
$1.73M 0.08%
490,828
-3,966
-0.8% -$14.2K
CEV
324
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$1.73M 0.08%
172,045
-18,231
-10% -$192K
AEE icon
325
Ameren
AEE
$29.8B
$1.73M 0.08%
19,353
+1,177
+6% +$105K
11 12
13
14 15

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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.