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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
LOPE icon
426
Grand Canyon Education
LOPE
$3.7B
$975K 0.05%
7,158
+2,534
+55% +$331K
ROCK icon
427
Gibraltar Industries
ROCK
$1.46B
$974K 0.05%
12,099
+4,008
+50% +$319K
PCQ
428
Pimco California Municipal Income Fund
PCQ
$168M
$968K 0.05%
103,457
+70,550
+214% +$663K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$968K 0.05%
117,343
+30,628
+35% +$244K
AKAM icon
430
Akamai
AKAM
$17.8B
$961K 0.05%
8,838
-951
-10% -$110K
HCM icon
431
HUTCHMED
HCM
$2.13B
$958K 0.05%
57,010
+1,388
+2% +$21.1K
VRNT
432
DELISTED
Verint Systems
VRNT
$949K 0.05%
28,638
+10,711
+60% +$321K
DLB icon
433
Dolby
DLB
$5.68B
$943K 0.05%
11,259
-2,404
-18% -$199K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.4B
$943K 0.05%
18,039
+12,430
+222% +$642K
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.1B
$939K 0.05%
6,805
+853
+14% +$116K
AROC icon
436
Archrock
AROC
$5.85B
$938K 0.05%
47,711
+23,448
+97% +$401K
PLD icon
437
Prologis
PLD
$133B
$936K 0.05%
7,191
-4,330
-38% -$566K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$936K 0.05%
52,258
+10,198
+24% +$181K
OPK icon
439
Opko Health
OPK
$1.04B
$931K 0.05%
776,020
+79,525
+11% +$79.6K
SOR
440
Source Capital
SOR
$383M
$929K 0.05%
21,858
-1,175
-5% -$47.9K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.3B
$928K 0.05%
12,081
-4,707
-28% -$320K
KOF icon
442
Coca-Cola Femsa
KOF
$23.1B
$922K 0.05%
9,487
+874
+10% +$83.6K
FLO icon
443
Flowers Foods
FLO
$1.51B
$913K 0.05%
38,443
-165
-0.4% -$3.76K
INTC icon
444
Intel
INTC
$508B
$910K 0.05%
20,600
-12,358
-37% -$551K
OPRA
445
Opera Ltd
OPRA
$1.78B
$910K 0.05%
57,533
+17,242
+43% +$218K
OII icon
446
Oceaneering
OII
$5.04B
$904K 0.05%
38,617
-264
-0.7% -$5.54K
IVZ icon
447
Invesco
IVZ
$13.9B
$903K 0.05%
54,426
+18,942
+53% +$306K
ATEN icon
448
A10 Networks
ATEN
$1.99B
$901K 0.05%
65,848
-16,531
-20% -$222K
EOG icon
449
EOG Resources
EOG
$74.6B
$893K 0.05%
6,984
-8,598
-55% -$1M
MHD icon
450
BlackRock MuniHoldings Fund
MHD
$606M
$885K 0.05%
73,266
+37,600
+105% +$449K
16 17
18
19 20

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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.