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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
MNKD icon
351
MannKind Corp
MNKD
$1.23B
$1.54M 0.07%
244,515
-6,794
-3% -$39K
UTHR icon
352
United Therapeutics
UTHR
$22.1B
$1.54M 0.07%
4,286
+1,023
+31% +$346K
ANNX icon
353
Annexon
ANNX
$875M
$1.54M 0.07%
259,404
+66,792
+35% +$396K
TZOO icon
354
Travelzoo
TZOO
$73.2M
$1.53M 0.07%
127,186
+79,990
+169% +$871K
CACI icon
355
CACI
CACI
$14.8B
$1.52M 0.07%
3,017
+143
+5% +$66.2K
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.52M 0.07%
117,205
-450
-0.4% -$5.75K
ALRM icon
357
Alarm.com
ALRM
$2.77B
$1.52M 0.07%
27,782
+3,184
+13% +$195K
EXC icon
358
Exelon
EXC
$46.2B
$1.49M 0.07%
36,818
+2,282
+7% +$85.8K
NMI icon
359
Nuveen Municipal Income
NMI
$130M
$1.49M 0.07%
148,204
-6,037
-4% -$60.8K
BSJQ icon
360
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.49M 0.07%
63,412
-16,679
-21% -$389K
ACAD icon
361
Acadia Pharmaceuticals
ACAD
$5.07B
$1.47M 0.07%
95,834
-6,643
-6% -$111K
FMN
362
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.47M 0.07%
118,262
-25,633
-18% -$304K
ELV icon
363
Elevance Health
ELV
$84.7B
$1.45M 0.07%
2,787
-1,049
-27% -$560K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$429M
$1.45M 0.07%
131,920
-26,094
-17% -$280K
LYB icon
365
LyondellBasell Industries
LYB
$20.7B
$1.44M 0.07%
15,015
+4,481
+43% +$429K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.43M 0.07%
132,025
+32,208
+32% +$335K
NXJ
367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.43M 0.07%
109,688
-2,806
-2% -$35.5K
EBF icon
368
Ennis
EBF
$560M
$1.42M 0.07%
58,576
-3,457
-6% -$79.9K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$1.41M 0.07%
12,986
+427
+3% +$46.9K
GILD icon
370
Gilead Sciences
GILD
$168B
$1.41M 0.07%
16,870
-7,644
-31% -$583K
ORIC icon
371
Oric Pharmaceuticals
ORIC
$1.42B
$1.41M 0.07%
137,962
+35,528
+35% +$351K
ARLO icon
372
Arlo Technologies
ARLO
$1.59B
$1.41M 0.07%
116,544
+3,733
+3% +$49.4K
OLMA icon
373
Olema Pharmaceuticals
OLMA
$913M
$1.4M 0.07%
117,595
+30,283
+35% +$387K
XEL icon
374
Xcel Energy
XEL
$48.5B
$1.4M 0.07%
21,430
-9,148
-30% -$543K
HOLX
375
DELISTED
Hologic
HOLX
$1.4M 0.07%
17,140
-274
-2% -$21.9K
13 14
15
16 17

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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.