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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
-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
MS icon
326
Morgan Stanley
MS
$338B
$1.7M 0.08%
13,550
-9,052
-40% -$1.11M
NVO
327
Novo Nordisk
NVO
$207B
$1.7M 0.08%
19,742
+1,701
+9% +$184K
MOG.A icon
328
Moog Inc Class A
MOG.A
$13.2B
$1.7M 0.08%
8,627
+317
+4% +$65.1K
WSO icon
329
Watsco Inc
WSO
$13.2B
$1.7M 0.08%
3,577
-1,466
-29% -$742K
GDDY icon
330
GoDaddy
GDDY
$11.5B
$1.68M 0.08%
8,537
+289
+4% +$52.8K
LNT icon
331
Alliant Energy
LNT
$17.8B
$1.68M 0.08%
28,357
+1,495
+6% +$90.4K
CALM icon
332
Cal-Maine
CALM
$3.87B
$1.67M 0.08%
16,243
+324
+2% +$30.6K
ALRM icon
333
Alarm.com
ALRM
$2.77B
$1.67M 0.08%
27,453
-329
-1% -$19.6K
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
$1.65M 0.07%
2,785
+135
+5% +$97.8K
GRFS
335
Grifois
GRFS
$5.44B
$1.65M 0.07%
221,187
-22,964
-9% -$192K
CPRT icon
336
Copart
CPRT
$27.2B
$1.64M 0.07%
28,643
+3,411
+14% +$194K
ESS icon
337
Essex Property Trust
ESS
$18.2B
$1.64M 0.07%
5,749
+1,195
+26% +$353K
NAN icon
338
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.63M 0.07%
143,291
-231,082
-62% -$2.67M
UPS icon
339
United Parcel Service
UPS
$88.8B
$1.63M 0.07%
12,937
+5,241
+68% +$690K
DTE icon
340
DTE Energy
DTE
$28.6B
$1.62M 0.07%
13,424
+521
+4% +$64.3K
VTN icon
341
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.6M 0.07%
153,293
+3,075
+2% +$34.5K
FBP icon
342
First Bancorp
FBP
$4.43B
$1.59M 0.07%
85,648
-44,252
-34% -$893K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$1.58M 0.07%
14,007
+1,021
+8% +$118K
PBR.A icon
344
Petrobras Class A
PBR.A
$103B
$1.58M 0.07%
133,665
+10,573
+9% +$136K
TOL icon
345
Toll Brothers
TOL
$14.3B
$1.58M 0.07%
12,512
-2,610
-17% -$388K
CTRA
346
DELISTED
Coterra Energy
CTRA
$1.56M 0.07%
61,241
+5,273
+9% +$131K
PSA icon
347
Public Storage
PSA
$60.7B
$1.56M 0.07%
5,219
+298
+6% +$98.9K
PEP icon
348
PepsiCo
PEP
$189B
$1.56M 0.07%
10,268
-3,503
-25% -$574K
CAH icon
349
Cardinal Health
CAH
$56.3B
$1.56M 0.07%
13,179
-4,935
-27% -$576K
MNKD icon
350
MannKind Corp
MNKD
$1.23B
$1.56M 0.07%
242,046
-2,469
-1% -$16.6K
12 13
14
15 16

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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.