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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
LRCX icon
451
Lam Research
LRCX
$422B
$884K 0.05%
9,100
+1,260
+16% +$111K
MOG.A icon
452
Moog Inc Class A
MOG.A
$13.5B
$884K 0.05%
5,537
+2,613
+89% +$385K
K
453
DELISTED
Kellanova
K
$879K 0.05%
15,346
+866
+6% +$47.7K
RIOT icon
454
Riot Platforms
RIOT
$7.21B
$872K 0.05%
71,239
+19,295
+37% +$251K
NJR icon
455
New Jersey Resources
NJR
$5.64B
$870K 0.05%
20,265
-86
-0.4% -$3.63K
IDE
456
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$860K 0.05%
81,759
-4,367
-5% -$44K
MHF
457
Western Asset Municipal High Income Fund
MHF
$153M
$859K 0.05%
126,581
-1,791
-1% -$11.8K
ETSY icon
458
Etsy
ETSY
$7.4B
$855K 0.05%
12,437
-2,651
-18% -$190K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.5B
$854K 0.05%
12,206
+2,150
+21% +$148K
NVO
460
Novo Nordisk
NVO
$205B
$849K 0.05%
+6,610
New +$787K
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$20.6B
$848K 0.05%
17,251
-445
-3% -$20.9K
EMR icon
462
Emerson Electric
EMR
$91.6B
$846K 0.05%
7,460
-2,434
-25% -$250K
SKM icon
463
SK Telecom
SKM
$14.1B
$845K 0.05%
39,199
+9,445
+32% +$202K
CXH
464
DELISTED
MFS Investment Grade Municipal Trust
CXH
$845K 0.05%
110,859
-1,571
-1% -$11.9K
THR
465
DELISTED
Thermon Group Holdings
THR
$839K 0.04%
25,636
+7,221
+39% +$212K
SEIC icon
466
SEI Investments
SEIC
$12.8B
$837K 0.04%
11,639
-81
-0.7% -$5.38K
IDCC icon
467
InterDigital
IDCC
$8.88B
$834K 0.04%
7,836
-3,221
-29% -$340K
GTY
468
Getty Realty Corp
GTY
$2.05B
$834K 0.04%
30,484
-130
-0.4% -$3.57K
MANH icon
469
Manhattan Associates
MANH
$11.7B
$829K 0.04%
3,312
+1,337
+68% +$318K
APLS
470
DELISTED
Apellis Pharmaceuticals
APLS
$827K 0.04%
14,068
+1,766
+14% +$113K
EFX icon
471
Equifax
EFX
$21.8B
$826K 0.04%
3,088
-96
-3% -$24.4K
HIO
472
Western Asset High Income Opportunity Fund
HIO
$338M
$822K 0.04%
210,670
-11,715
-5% -$46.2K
CMS icon
473
CMS Energy
CMS
$22.1B
$821K 0.04%
13,601
+2,779
+26% +$161K
URNM icon
474
Sprott Uranium Miners ETF
URNM
$2B
$811K 0.04%
16,450
+8,000
+95% +$409K
MSCI icon
475
MSCI
MSCI
$41.8B
$797K 0.04%
1,422
+60
+4% +$33.7K
17 18
19
20 21

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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.