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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
SKM icon
376
SK Telecom
SKM
$12.9B
$1.39M 0.07%
58,664
+2,797
+5% +$63.3K
SPG icon
377
Simon Property Group
SPG
$71B
$1.39M 0.06%
8,219
+1,871
+29% +$296K
AMD icon
378
Advanced Micro Devices
AMD
$774B
$1.38M 0.06%
8,393
+2,142
+34% +$325K
LSCC icon
379
Lattice Semiconductor
LSCC
$17.9B
$1.37M 0.06%
25,869
+9,969
+63% +$511K
GOOG icon
380
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.06%
8,148
-311
-4% -$52.6K
OPRA
381
Opera Ltd
OPRA
$1.79B
$1.36M 0.06%
88,008
+4,274
+5% +$57.4K
FANG icon
382
Diamondback Energy
FANG
$56.5B
$1.35M 0.06%
7,855
+1,405
+22% +$270K
CPNG icon
383
Coupang
CPNG
$29.7B
$1.35M 0.06%
54,937
+31,458
+134% +$699K
ESS icon
384
Essex Property Trust
ESS
$18.2B
$1.35M 0.06%
4,554
+1,310
+40% +$380K
CINF icon
385
Cincinnati Financial
CINF
$26.6B
$1.34M 0.06%
9,865
+2,785
+39% +$360K
CTRA
386
DELISTED
Coterra Energy
CTRA
$1.34M 0.06%
55,968
+1,703
+3% +$42K
VRT icon
387
Vertiv
VRT
$108B
$1.34M 0.06%
13,450
+3,772
+39% +$313K
CTVA icon
388
Corteva
CTVA
$50.9B
$1.33M 0.06%
22,634
-550
-2% -$30K
FN icon
389
Fabrinet
FN
$18.8B
$1.33M 0.06%
5,621
+1,431
+34% +$331K
CPRT icon
390
Copart
CPRT
$27.2B
$1.32M 0.06%
25,232
+5,262
+26% +$273K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.3M 0.06%
16,477
+3,275
+25% +$251K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.4B
$1.3M 0.06%
24,439
+561
+2% +$29.4K
GDDY icon
393
GoDaddy
GDDY
$11.5B
$1.29M 0.06%
8,248
-1,792
-18% -$274K
HSY icon
394
Hershey
HSY
$36.6B
$1.29M 0.06%
6,738
-992
-13% -$193K
SUPN icon
395
Supernus Pharmaceuticals
SUPN
$2.73B
$1.29M 0.06%
41,302
-1,147
-3% -$35.8K
WU icon
396
Western Union
WU
$2.2B
$1.29M 0.06%
107,828
-967
-0.9% -$11.7K
CPB icon
397
Campbell Soup
CPB
$6.78B
$1.28M 0.06%
26,201
+2,660
+11% +$129K
ORCL icon
398
Oracle
ORCL
$419B
$1.27M 0.06%
+7,427
New +$1.08M
ASML icon
399
ASML
ASML
$691B
$1.25M 0.06%
1,500
+353
+31% +$316K
BDJ icon
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.25M 0.06%
144,099
+15,310
+12% +$128K
14 15
16
17 18

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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.