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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
CACI icon
376
CACI
CACI
$14.3B
$1.24M 0.06%
2,874
+885
+44% +$361K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.4B
$1.23M 0.06%
23,878
+5,839
+32% +$301K
AEE icon
378
Ameren
AEE
$29.6B
$1.23M 0.06%
17,234
-204
-1% -$14.8K
FICO icon
379
Fair Isaac
FICO
$22.7B
$1.22M 0.06%
821
-623
-43% -$805K
BEN icon
380
Franklin Resources
BEN
$17B
$1.2M 0.06%
53,778
+1,258
+2% +$30.3K
COR icon
381
Cencora
COR
$62B
$1.2M 0.06%
5,333
-2,328
-30% -$539K
EXC icon
382
Exelon
EXC
$45.8B
$1.2M 0.06%
34,536
-917
-3% -$33.8K
ORLY icon
383
O'Reilly Automotive
ORLY
$74.6B
$1.18M 0.06%
16,785
+1,170
+7% +$80.9K
DLY
384
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.18M 0.06%
74,576
+6,270
+9% +$97.7K
OPRA
385
Opera Ltd
OPRA
$1.79B
$1.18M 0.06%
83,734
+26,201
+46% +$372K
ASML icon
386
ASML
ASML
$666B
$1.17M 0.06%
1,147
+830
+262% +$798K
SKM icon
387
SK Telecom
SKM
$12.8B
$1.17M 0.06%
55,867
+16,668
+43% +$348K
ALE
388
DELISTED
Allete
ALE
$1.16M 0.06%
18,601
-462
-2% -$28.5K
STLA icon
389
Stellantis
STLA
$21B
$1.15M 0.06%
58,019
+12,090
+26% +$280K
DTE icon
390
DTE Energy
DTE
$28.5B
$1.14M 0.06%
10,279
-342
-3% -$38.2K
LOPE icon
391
Grand Canyon Education
LOPE
$3.82B
$1.14M 0.06%
8,121
+963
+13% +$133K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.74B
$1.14M 0.06%
42,449
+2,605
+7% +$75.5K
PSA icon
393
Public Storage
PSA
$60.8B
$1.14M 0.06%
3,946
-46
-1% -$12.7K
GXO icon
394
GXO Logistics
GXO
$5.4B
$1.13M 0.06%
22,438
+951
+4% +$48K
ITCI
395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.13M 0.06%
16,511
-140
-0.8% -$9.71K
SCCO icon
396
Southern Copper
SCCO
$167B
$1.13M 0.06%
11,335
-597
-5% -$62.8K
K
397
DELISTED
Kellanova
K
$1.13M 0.06%
19,578
+4,232
+28% +$250K
THR
398
DELISTED
Thermon Group Holdings
THR
$1.13M 0.06%
36,587
+10,951
+43% +$351K
TRGP icon
399
Targa Resources
TRGP
$57.1B
$1.12M 0.06%
8,697
-47
-0.5% -$5.5K
NJR icon
400
New Jersey Resources
NJR
$5.45B
$1.12M 0.06%
26,159
+5,894
+29% +$254K
14 15
16
17 18

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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.