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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
PNI
326
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.47M 0.08%
198,422
+18,968
+11% +$142K
AEP icon
327
American Electric Power
AEP
$67.3B
$1.47M 0.08%
17,046
-4,181
-20% -$340K
FT
328
Franklin Universal Trust
FT
$198M
$1.47M 0.08%
220,671
+37,408
+20% +$244K
AMT icon
329
American Tower
AMT
$79B
$1.46M 0.08%
7,392
-4,143
-36% -$825K
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.46M 0.08%
109,622
+10,716
+11% +$140K
PPL
331
PPL Corp
PPL
$26.5B
$1.46M 0.08%
52,988
+7,941
+18% +$211K
FANG icon
332
Diamondback Energy
FANG
$56.5B
$1.45M 0.08%
7,326
+1,589
+28% +$270K
VGR
333
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.08%
130,525
+28,476
+28% +$309K
FE icon
334
FirstEnergy
FE
$27.1B
$1.42M 0.08%
36,813
-3,562
-9% -$133K
FTNT icon
335
Fortinet
FTNT
$119B
$1.42M 0.08%
20,790
+7,086
+52% +$472K
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.41M 0.08%
60,001
-19,284
-24% -$450K
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.07%
21,280
-208
-1% -$13.2K
ACIW icon
338
ACI Worldwide
ACIW
$5.27B
$1.38M 0.07%
41,699
-7,212
-15% -$223K
CORT icon
339
Corcept Therapeutics
CORT
$12.1B
$1.38M 0.07%
54,869
+15,335
+39% +$362K
IMCR icon
340
Immunocore
IMCR
$1.74B
$1.38M 0.07%
21,232
+8,848
+71% +$607K
INCY icon
341
Incyte
INCY
$24.5B
$1.38M 0.07%
24,216
+7,326
+43% +$440K
HOLX
342
DELISTED
Hologic
HOLX
$1.38M 0.07%
17,674
+509
+3% +$37.9K
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.73B
$1.36M 0.07%
39,844
+16,605
+71% +$494K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.07%
62,618
+4,848
+8% +$108K
OKE icon
345
Oneok
OKE
$57.7B
$1.36M 0.07%
16,927
-4,805
-22% -$351K
CTVA icon
346
Corteva
CTVA
$50.9B
$1.35M 0.07%
23,348
-371
-2% -$19.2K
PZT icon
347
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.34M 0.07%
58,387
+37,009
+173% +$852K
LNT icon
348
Alliant Energy
LNT
$17.8B
$1.34M 0.07%
26,669
+114
+0.4% +$5.59K
CEV
349
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$1.34M 0.07%
126,629
+41,944
+50% +$441K
NIM icon
350
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.34M 0.07%
148,927
-1,912
-1% -$17.2K
12 13
14
15 16

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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.