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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.4B
$1.3M 0.06%
24,994
+555
+2% +$29K
HSY icon
402
Hershey
HSY
$36.6B
$1.29M 0.06%
7,634
+896
+13% +$161K
XEL icon
403
Xcel Energy
XEL
$48.5B
$1.29M 0.06%
19,039
-2,391
-11% -$160K
GGB icon
404
Gerdau
GGB
$9.2B
$1.28M 0.06%
446,062
-96,511
-18% -$319K
WST icon
405
West Pharmaceutical
WST
$24.7B
$1.28M 0.06%
3,909
+580
+17% +$183K
PSBD icon
406
Palmer Square Capital BDC
PSBD
$320M
$1.28M 0.06%
83,997
+35,437
+73% +$564K
RGNX icon
407
Regenxbio
RGNX
$703M
$1.27M 0.06%
164,729
+13,014
+9% +$122K
DLB icon
408
Dolby
DLB
$5.75B
$1.27M 0.06%
16,239
+1,797
+12% +$137K
ASML icon
409
ASML
ASML
$691B
$1.27M 0.06%
1,828
+328
+22% +$236K
CXH
410
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.27M 0.06%
158,542
+49,420
+45% +$402K
WU icon
411
Western Union
WU
$2.2B
$1.25M 0.06%
118,134
+10,306
+10% +$114K
AMD icon
412
Advanced Micro Devices
AMD
$774B
$1.25M 0.06%
10,335
+1,942
+23% +$279K
PTGX icon
413
Protagonist Therapeutics
PTGX
$9.6B
$1.24M 0.06%
32,074
-5,339
-14% -$233K
OLMA icon
414
Olema Pharmaceuticals
OLMA
$913M
$1.24M 0.06%
212,246
+94,651
+80% +$945K
FANG icon
415
Diamondback Energy
FANG
$56.5B
$1.24M 0.06%
7,552
-303
-4% -$53.4K
EBF icon
416
Ennis
EBF
$560M
$1.23M 0.06%
58,296
-280
-0.5% -$6.01K
BSJS icon
417
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.23M 0.06%
56,659
+21,798
+63% +$479K
CCOI icon
418
Cogent Communications
CCOI
$554M
$1.22M 0.06%
15,841
+2,235
+16% +$178K
CPB icon
419
Campbell Soup
CPB
$6.78B
$1.22M 0.06%
29,087
+2,886
+11% +$130K
ARVN icon
420
Arvinas
ARVN
$588M
$1.22M 0.06%
63,477
-648
-1% -$15.7K
HOLX
421
DELISTED
Hologic
HOLX
$1.21M 0.05%
16,797
-343
-2% -$26.8K
AROC icon
422
Archrock
AROC
$5.78B
$1.2M 0.05%
48,091
+796
+2% +$18.4K
DE icon
423
Deere & Co
DE
$167B
$1.19M 0.05%
2,819
-1,865
-40% -$786K
INDV icon
424
Indivior Pharmaceuticals
INDV
$4.54B
$1.19M 0.05%
+95,935
New +$987K
AEG icon
425
Aegon
AEG
$13.9B
$1.19M 0.05%
202,259
+68,310
+51% +$428K
15 16
17
18 19

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.