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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
CGBD icon
351
Carlyle Secured Lending
CGBD
$773M
$1.33M 0.07%
81,929
+51,201
+167% +$802K
EXC icon
352
Exelon
EXC
$46.3B
$1.33M 0.07%
35,453
-3,228
-8% -$115K
AMCR icon
353
Amcor
AMCR
$22B
$1.33M 0.07%
27,931
+1,056
+4% +$49.4K
FDX icon
354
FedEx
FDX
$76.4B
$1.32M 0.07%
4,564
+785
+21% +$196K
NSSC icon
355
Napco Security Technologies
NSSC
$1.42B
$1.31M 0.07%
32,625
+1,931
+6% +$75.8K
ARWR icon
356
Arrowhead Research
ARWR
$12.6B
$1.31M 0.07%
45,734
+4,523
+11% +$145K
ECL icon
357
Ecolab
ECL
$79.1B
$1.3M 0.07%
5,633
+375
+7% +$79.5K
STLA icon
358
Stellantis
STLA
$20.4B
$1.3M 0.07%
45,929
+8,027
+21% +$200K
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.2T
$1.3M 0.07%
8,530
-191
-2% -$27.6K
GD icon
360
General Dynamics
GD
$105B
$1.3M 0.07%
4,591
+1,320
+40% +$353K
MELI icon
361
Mercado Libre
MELI
$96.5B
$1.29M 0.07%
854
-258
-23% -$422K
AEE icon
362
Ameren
AEE
$29.9B
$1.29M 0.07%
17,438
-1,321
-7% -$94K
FAST icon
363
Fastenal
FAST
$60.6B
$1.28M 0.07%
33,214
+19,092
+135% +$675K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$1.27M 0.07%
10,436
+2,679
+35% +$299K
SJM icon
365
J.M. Smucker
SJM
$12.4B
$1.26M 0.07%
10,046
-612
-6% -$77.5K
EBF icon
366
Ennis
EBF
$557M
$1.26M 0.07%
61,646
+6,139
+11% +$125K
DGII icon
367
Digi International
DGII
$3.21B
$1.26M 0.07%
39,512
-1,137
-3% -$31.7K
SAGE
368
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.07%
66,567
+5,068
+8% +$117K
SNPS icon
369
Synopsys
SNPS
$79.7B
$1.24M 0.07%
2,166
+607
+39% +$334K
AVY icon
370
Avery Dennison
AVY
$13.5B
$1.22M 0.07%
5,480
-536
-9% -$111K
CDNS icon
371
Cadence Design Systems
CDNS
$91.1B
$1.2M 0.06%
3,845
+827
+27% +$245K
NBH
372
Neuberger Municipal Fund Inc
NBH
$303M
$1.19M 0.06%
113,951
-67,867
-37% -$703K
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.19M 0.06%
18,625
-30,016
-62% -$1.87M
DTE icon
374
DTE Energy
DTE
$28.7B
$1.19M 0.06%
10,621
-1,173
-10% -$127K
NMFC icon
375
New Mountain Finance
NMFC
$732M
$1.19M 0.06%
93,968
-17,637
-16% -$225K
13 14
15
16 17

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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.