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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
ORCL icon
351
Oracle
ORCL
$419B
$1.55M 0.07%
9,311
+1,884
+25% +$335K
PHM icon
352
Pultegroup
PHM
$25.2B
$1.54M 0.07%
14,135
-448
-3% -$58.2K
DAWN
353
DELISTED
Day One Biopharmaceuticals
DAWN
$1.54M 0.07%
121,167
+57,601
+91% +$802K
EQIX icon
354
Equinix
EQIX
$102B
$1.52M 0.07%
1,607
+271
+20% +$249K
EXC icon
355
Exelon
EXC
$46.2B
$1.5M 0.07%
39,929
+3,111
+8% +$121K
BHP icon
356
BHP
BHP
$229B
$1.5M 0.07%
30,719
-7,662
-20% -$416K
CW icon
357
Curtiss-Wright
CW
$26.1B
$1.49M 0.07%
4,198
+1,046
+33% +$377K
ALT icon
358
Altimmune
ALT
$583M
$1.48M 0.07%
205,590
+31,482
+18% +$241K
P
359
Everpure Inc
P
$36.4B
$1.48M 0.07%
24,103
+3,934
+20% +$219K
MTB icon
360
M&T Bank
MTB
$36.4B
$1.47M 0.07%
7,835
+2,018
+35% +$401K
CPNG icon
361
Coupang
CPNG
$29.7B
$1.47M 0.07%
66,851
+11,914
+22% +$292K
AMCR icon
362
Amcor
AMCR
$21.9B
$1.47M 0.07%
31,222
+1,615
+5% +$84.4K
RVT icon
363
Royce Value Trust
RVT
$2.3B
$1.47M 0.07%
92,935
+33,307
+56% +$531K
CACI icon
364
CACI
CACI
$14.8B
$1.47M 0.07%
3,629
+612
+20% +$298K
MSM icon
365
MSC Industrial Direct
MSM
$6.7B
$1.47M 0.07%
19,621
-2,128
-10% -$175K
FN icon
366
Fabrinet
FN
$18.8B
$1.46M 0.07%
6,658
+1,037
+18% +$250K
IMCR icon
367
Immunocore
IMCR
$1.74B
$1.46M 0.07%
49,608
+27,598
+125% +$872K
NEE icon
368
NextEra Energy
NEE
$179B
$1.46M 0.07%
20,357
+12,339
+154% +$959K
PSX icon
369
Phillips 66
PSX
$89.5B
$1.46M 0.07%
12,783
+530
+4% +$67.4K
MRVL icon
370
Marvell Technology
MRVL
$191B
$1.46M 0.07%
13,179
+802
+6% +$74.5K
ABT icon
371
Abbott
ABT
$190B
$1.45M 0.07%
12,827
-14,801
-54% -$1.71M
AGD
372
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.45M 0.07%
147,910
-25,973
-15% -$266K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.45M 0.07%
112,930
-12,444
-10% -$164K
BTA
374
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.43M 0.06%
+146,751
New +$1.53M
SPG icon
375
Simon Property Group
SPG
$71B
$1.43M 0.06%
8,309
+90
+1% +$15.8K
13 14
15
16 17

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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.