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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
QYLD icon
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.52M 0.08%
85,896
+33,638
+64% +$594K
NMI icon
327
Nuveen Municipal Income
NMI
$130M
$1.51M 0.08%
154,241
-31,189
-17% -$292K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.53B
$1.5M 0.08%
54,209
+1,052
+2% +$29.9K
PNI
329
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.5M 0.08%
201,853
+3,431
+2% +$25K
MELI icon
330
Mercado Libre
MELI
$92.5B
$1.48M 0.08%
902
+48
+6% +$75.8K
LOW icon
331
Lowe's Companies
LOW
$123B
$1.48M 0.08%
6,722
-1,681
-20% -$383K
APAM icon
332
Artisan Partners
APAM
$3B
$1.48M 0.08%
35,874
-2,504
-7% -$108K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.47M 0.08%
117,655
-1,300
-1% -$16.2K
ARLO icon
334
Arlo Technologies
ARLO
$1.59B
$1.47M 0.08%
112,811
+28,443
+34% +$354K
NMT icon
335
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.47M 0.08%
132,309
-15,734
-11% -$169K
AEP icon
336
American Electric Power
AEP
$66.9B
$1.47M 0.08%
16,746
-300
-2% -$26.2K
GD icon
337
General Dynamics
GD
$107B
$1.46M 0.08%
5,043
+452
+10% +$132K
FDX icon
338
FedEx
FDX
$76.9B
$1.45M 0.07%
4,849
+285
+6% +$74.5K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$1.45M 0.07%
12,559
+2,123
+20% +$244K
CTRA
340
DELISTED
Coterra Energy
CTRA
$1.45M 0.07%
54,265
-6,659
-11% -$185K
UPS icon
341
United Parcel Service
UPS
$89.1B
$1.44M 0.07%
10,539
-3,471
-25% -$497K
HSY icon
342
Hershey
HSY
$36.7B
$1.42M 0.07%
7,730
-2,331
-23% -$451K
PPL
343
PPL Corp
PPL
$26.3B
$1.41M 0.07%
51,135
-1,853
-3% -$52K
TSM icon
344
TSMC
TSM
$2.17T
$1.41M 0.07%
8,124
+5,474
+207% +$830K
GDDY icon
345
GoDaddy
GDDY
$11.6B
$1.4M 0.07%
10,040
+432
+4% +$57K
SWTX
346
DELISTED
SpringWorks Therapeutics
SWTX
$1.4M 0.07%
37,198
-314
-0.8% -$13.2K
AMCR icon
347
Amcor
AMCR
$21.8B
$1.39M 0.07%
28,511
+580
+2% +$28.1K
NI icon
348
NiSource
NI
$20B
$1.39M 0.07%
48,080
+19,343
+67% +$546K
NCDL icon
349
Nuveen Churchill Direct Lending
NCDL
$623M
$1.37M 0.07%
79,018
+51,023
+182% +$898K
NXJ
350
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.37M 0.07%
112,494
-68,275
-38% -$814K
12 13
14
15 16

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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.