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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
VGR
351
DELISTED
Vector Group Ltd.
VGR
$1.36M 0.07%
128,662
-1,863
-1% -$19.7K
EBF icon
352
Ennis
EBF
$562M
$1.36M 0.07%
62,033
+387
+0.6% +$7.94K
HRMY icon
353
Harmony Biosciences
HRMY
$2.27B
$1.36M 0.07%
44,945
+30,638
+214% +$921K
MAR icon
354
Marriott International
MAR
$91.2B
$1.34M 0.07%
5,542
+2,756
+99% +$662K
LNT icon
355
Alliant Energy
LNT
$17.6B
$1.33M 0.07%
26,138
-531
-2% -$26.7K
WU icon
356
Western Union
WU
$2.21B
$1.33M 0.07%
108,795
-3,442
-3% -$44.7K
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.33M 0.07%
89,631
+17,178
+24% +$248K
DLR icon
358
Digital Realty Trust
DLR
$70.8B
$1.32M 0.07%
8,701
+6,253
+255% +$898K
VRNT
359
DELISTED
Verint Systems
VRNT
$1.32M 0.07%
40,985
+12,347
+43% +$394K
FMNY icon
360
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$1.32M 0.07%
49,258
+5,955
+14% +$159K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.41B
$1.32M 0.07%
24,691
+2,990
+14% +$159K
PTGX icon
362
Protagonist Therapeutics
PTGX
$9.62B
$1.31M 0.07%
37,880
+2,985
+9% +$87.4K
MNKD icon
363
MannKind Corp
MNKD
$1.26B
$1.31M 0.07%
251,309
+15,423
+7% +$70K
HOLX
364
DELISTED
Hologic
HOLX
$1.29M 0.07%
17,414
-260
-1% -$19.5K
ACIW icon
365
ACI Worldwide
ACIW
$5.31B
$1.29M 0.07%
32,621
-9,078
-22% -$316K
FANG icon
366
Diamondback Energy
FANG
$56.7B
$1.29M 0.07%
6,450
-876
-12% -$174K
ED icon
367
Consolidated Edison
ED
$39.5B
$1.28M 0.07%
14,324
+2,651
+23% +$246K
DRI icon
368
Darden Restaurants
DRI
$24.9B
$1.27M 0.07%
8,361
-489
-6% -$74.4K
JBHT icon
369
JB Hunt Transport Services
JBHT
$24.6B
$1.26M 0.06%
7,899
-489
-6% -$82K
MOG.A icon
370
Moog Inc Class A
MOG.A
$13.2B
$1.26M 0.06%
7,546
+2,009
+36% +$330K
IGI
371
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$1.26M 0.06%
73,607
+29,585
+67% +$500K
PFE icon
372
Pfizer
PFE
$152B
$1.25M 0.06%
44,843
+3,568
+9% +$98.2K
NVO
373
Novo Nordisk
NVO
$207B
$1.25M 0.06%
8,769
+2,159
+33% +$286K
CTVA icon
374
Corteva
CTVA
$51B
$1.25M 0.06%
23,184
-164
-0.7% -$9.03K
BSJR icon
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.25M 0.06%
56,616
+8,861
+19% +$196K
13 14
15
16 17

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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.