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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
LECO icon
376
Lincoln Electric
LECO
$15.4B
$1.19M 0.06%
4,650
-144
-3% -$34K
BRX icon
377
Brixmor Property Group
BRX
$9.1B
$1.19M 0.06%
50,578
+14,671
+41% +$333K
EL icon
378
Estee Lauder
EL
$31.5B
$1.18M 0.06%
7,683
-181
-2% -$25.7K
ORLY icon
379
O'Reilly Automotive
ORLY
$74.3B
$1.18M 0.06%
15,615
-75
-0.5% -$5.25K
FMNY icon
380
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1.17M 0.06%
43,303
+26,765
+162% +$724K
ING icon
381
ING
ING
$102B
$1.17M 0.06%
70,844
+40,208
+131% +$574K
NYF icon
382
iShares New York Muni Bond ETF
NYF
$1.41B
$1.17M 0.06%
21,701
+13,420
+162% +$724K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.17M 0.06%
98,441
+167
+0.2% +$1.67K
SCCO icon
384
Southern Copper
SCCO
$165B
$1.16M 0.06%
11,932
+367
+3% +$29K
CRWD icon
385
CrowdStrike
CRWD
$228B
$1.16M 0.06%
14,480
+6,588
+83% +$504K
CYBR
386
DELISTED
CyberArk
CYBR
$1.16M 0.06%
4,367
+1,219
+39% +$302K
PSA icon
387
Public Storage
PSA
$60.2B
$1.16M 0.06%
3,992
-438
-10% -$126K
GXO icon
388
GXO Logistics
GXO
$5.42B
$1.16M 0.06%
21,487
+3,740
+21% +$202K
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.15M 0.06%
16,651
+2,090
+14% +$144K
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.21B
$1.15M 0.06%
16,876
+411
+2% +$29.4K
PFE icon
391
Pfizer
PFE
$150B
$1.15M 0.06%
41,275
+5,682
+16% +$158K
GDDY icon
392
GoDaddy
GDDY
$11.3B
$1.14M 0.06%
9,608
+1,588
+20% +$177K
ALE
393
DELISTED
Allete
ALE
$1.14M 0.06%
19,063
+5,045
+36% +$296K
FFIV icon
394
F5
FFIV
$23.8B
$1.13M 0.06%
5,962
-161
-3% -$29.7K
CPB icon
395
Campbell Soup
CPB
$6.69B
$1.12M 0.06%
25,230
-6,865
-21% -$297K
BBBY
396
Bed Bath & Beyond
BBBY
$410M
$1.11M 0.06%
34,145
-14,785
-30% -$380K
ADM icon
397
Archer Daniels Midland
ADM
$38.3B
$1.11M 0.06%
17,720
-465
-3% -$27.3K
STX icon
398
Seagate
STX
$201B
$1.09M 0.06%
11,708
+3,386
+41% +$298K
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.09M 0.06%
68,306
+35,255
+107% +$543K
VRNA
400
DELISTED
Verona Pharma
VRNA
$1.08M 0.06%
67,365
+28,071
+71% +$485K
14 15
16
17 18

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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.