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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
PNI
326
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.67M 0.08%
211,829
+9,976
+5% +$75.8K
LMAT icon
327
LeMaitre Vascular
LMAT
$1.89B
$1.66M 0.08%
17,848
+7,559
+73% +$655K
DTE icon
328
DTE Energy
DTE
$28.6B
$1.66M 0.08%
12,903
+2,624
+26% +$316K
MPC icon
329
Marathon Petroleum
MPC
$94.5B
$1.65M 0.08%
10,129
+396
+4% +$66.9K
HVT icon
330
Haverty Furniture Companies
HVT
$443M
$1.64M 0.08%
59,734
-1,168
-2% -$31.4K
EXEL icon
331
Exelixis
EXEL
$12.7B
$1.63M 0.08%
62,911
-6,061
-9% -$151K
LNT icon
332
Alliant Energy
LNT
$17.8B
$1.63M 0.08%
26,862
+724
+3% +$41.1K
INCY icon
333
Incyte
INCY
$24.5B
$1.63M 0.08%
24,588
-625
-2% -$39.9K
PBR.A icon
334
Petrobras Class A
PBR.A
$103B
$1.62M 0.08%
123,092
+4,676
+4% +$63.4K
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$1.62M 0.08%
22,104
+952
+5% +$67.7K
EFT
336
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.61M 0.08%
125,374
+4,302
+4% +$56.7K
PSX icon
337
Phillips 66
PSX
$89.5B
$1.61M 0.08%
12,253
+71
+0.6% +$9.59K
PNC icon
338
PNC Financial Services
PNC
$101B
$1.61M 0.08%
8,686
-3,821
-31% -$670K
TMO icon
339
Thermo Fisher Scientific
TMO
$224B
$1.6M 0.07%
2,602
-1,746
-40% -$1.03M
DHF
340
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.6M 0.07%
594,220
+173,152
+41% +$436K
RGNX icon
341
Regenxbio
RGNX
$703M
$1.59M 0.07%
151,715
+17,525
+13% +$214K
AEE icon
342
Ameren
AEE
$29.8B
$1.59M 0.07%
18,176
+942
+5% +$75.5K
RIO icon
343
Rio Tinto
RIO
$164B
$1.59M 0.07%
22,336
-813
-4% -$52.2K
ARVN icon
344
Arvinas
ARVN
$588M
$1.58M 0.07%
64,125
-1,782
-3% -$46.5K
NJR icon
345
New Jersey Resources
NJR
$5.55B
$1.57M 0.07%
33,264
+7,105
+27% +$324K
FICO icon
346
Fair Isaac
FICO
$22.4B
$1.56M 0.07%
801
-20
-2% -$34.2K
GERN icon
347
Geron
GERN
$1.05B
$1.55M 0.07%
341,884
+88,027
+35% +$400K
ED icon
348
Consolidated Edison
ED
$39.8B
$1.55M 0.07%
14,851
+527
+4% +$52.1K
NMT icon
349
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.54M 0.07%
132,042
-267
-0.2% -$3.02K
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$1.54M 0.07%
85,524
+11,917
+16% +$210K
12 13
14
15 16

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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.