We are live on ! Find out more
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
PLRX icon
376
Pliant Therapeutics
PLRX
$63.8M
$1.43M 0.06%
108,608
+16,634
+18% +$227K
GERN icon
377
Geron
GERN
$1.05B
$1.43M 0.06%
403,703
+61,819
+18% +$247K
MPC icon
378
Marathon Petroleum
MPC
$94.5B
$1.42M 0.06%
10,159
+30
+0.3% +$4.58K
ROP icon
379
Roper Technologies
ROP
$39.5B
$1.42M 0.06%
2,726
-1,469
-35% -$806K
NTLA icon
380
Intellia Therapeutics
NTLA
$1.68B
$1.41M 0.06%
120,997
+67,276
+125% +$1.05M
LYB icon
381
LyondellBasell Industries
LYB
$20.7B
$1.41M 0.06%
18,973
+3,958
+26% +$333K
DVN icon
382
Devon Energy
DVN
$49.9B
$1.41M 0.06%
43,028
-13,157
-23% -$496K
GD icon
383
General Dynamics
GD
$106B
$1.4M 0.06%
5,326
+1,596
+43% +$460K
HWM icon
384
Howmet Aerospace
HWM
$112B
$1.4M 0.06%
12,825
-13,054
-50% -$1.43M
ED icon
385
Consolidated Edison
ED
$39.8B
$1.4M 0.06%
15,697
+846
+6% +$83.3K
TFC icon
386
Truist Financial
TFC
$63.9B
$1.4M 0.06%
32,175
+19,315
+150% +$862K
VRNT
387
DELISTED
Verint Systems
VRNT
$1.39M 0.06%
50,792
+8,116
+19% +$203K
ARCT icon
388
Arcturus Therapeutics
ARCT
$214M
$1.39M 0.06%
82,057
+47,824
+140% +$900K
IGI
389
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$1.39M 0.06%
85,167
-357
-0.4% -$6.02K
ARLO icon
390
Arlo Technologies
ARLO
$1.59B
$1.38M 0.06%
123,362
+6,818
+6% +$79.3K
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.36M 0.06%
70,189
-26,543
-27% -$517K
LOPE icon
392
Grand Canyon Education
LOPE
$3.76B
$1.35M 0.06%
8,241
-26
-0.3% -$3.98K
BWXT icon
393
BWX Technologies
BWXT
$15.5B
$1.35M 0.06%
12,105
+3,192
+36% +$390K
NFLX icon
394
Netflix
NFLX
$311B
$1.34M 0.06%
15,080
+8,740
+138% +$719K
CMS icon
395
CMS Energy
CMS
$21.8B
$1.34M 0.06%
20,133
+5,662
+39% +$390K
BMY icon
396
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.06%
23,698
-12,114
-34% -$677K
ORIC icon
397
Oric Pharmaceuticals
ORIC
$1.42B
$1.31M 0.06%
162,909
+24,947
+18% +$229K
AIO
398
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$1.31M 0.06%
53,266
+22,367
+72% +$522K
ALE
399
DELISTED
Allete
ALE
$1.31M 0.06%
20,197
+1,269
+7% +$81.9K
UMC icon
400
United Microelectronic
UMC
$47.5B
$1.3M 0.06%
200,766
+1,150
+0.6% +$8.23K
14 15
16
17 18

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.