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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
+1.92%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$35.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$17.9M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$14.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.48%
3 Financials 10.38%
4 Industrials 5.29%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
451
Dolby
DLB
$5.77B
$889K 0.05%
11,215
-44
-0.4% -$3.54K
CELC icon
452
Celcuity
CELC
$4.4B
$888K 0.05%
+54,217
New +$907K
DAWN
453
DELISTED
Day One Biopharmaceuticals
DAWN
$887K 0.05%
64,359
+5,070
+9% +$74.2K
ESS icon
454
Essex Property Trust
ESS
$18.2B
$883K 0.05%
3,244
+1,184
+57% +$304K
SLRC icon
455
SLR Investment Corp
SLRC
$704M
$875K 0.05%
54,401
+35,128
+182% +$555K
CXH
456
DELISTED
MFS Investment Grade Municipal Trust
CXH
$870K 0.04%
110,180
-679
-0.6% -$5.12K
LHX icon
457
L3Harris
LHX
$53.6B
$870K 0.04%
3,875
+850
+28% +$184K
DGII icon
458
Digi International
DGII
$3.17B
$865K 0.04%
37,728
-1,784
-5% -$47.8K
ALT icon
459
Altimmune
ALT
$585M
$860K 0.04%
+129,276
New +$954K
TGT icon
460
Target
TGT
$69B
$860K 0.04%
5,806
-4,593
-44% -$723K
NXC
461
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$856K 0.04%
66,015
-58,086
-47% -$762K
MHF
462
Western Asset Municipal High Income Fund
MHF
$154M
$853K 0.04%
125,804
-777
-0.6% -$5.25K
AKAM icon
463
Akamai
AKAM
$16.8B
$851K 0.04%
9,443
+605
+7% +$58.5K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$849K 0.04%
13,129
+1,490
+13% +$100K
LMAT icon
465
LeMaitre Vascular
LMAT
$1.85B
$847K 0.04%
10,289
+3,947
+62% +$290K
IRWD icon
466
Ironwood Pharmaceuticals
IRWD
$701M
$845K 0.04%
129,649
+118,462
+1,059% +$838K
FLO icon
467
Flowers Foods
FLO
$1.53B
$844K 0.04%
38,023
-420
-1% -$9.95K
ARCT icon
468
Arcturus Therapeutics
ARCT
$212M
$844K 0.04%
34,660
+2,730
+9% +$82.8K
BRC icon
469
Brady Corp
BRC
$4.51B
$840K 0.04%
12,729
+251
+2% +$15.7K
VRT icon
470
Vertiv
VRT
$108B
$838K 0.04%
+9,678
New +$881K
PDD icon
471
Pinduoduo
PDD
$129B
$837K 0.04%
6,299
+1,091
+21% +$148K
CINF icon
472
Cincinnati Financial
CINF
$26.6B
$836K 0.04%
7,080
+2,522
+55% +$296K
PLD icon
473
Prologis
PLD
$133B
$836K 0.04%
7,441
+250
+3% +$27.7K
GGG icon
474
Graco
GGG
$13.6B
$827K 0.04%
10,437
-368
-3% -$30.8K
IVZ icon
475
Invesco
IVZ
$13.9B
$822K 0.04%
54,937
+511
+0.9% +$7.86K
17 18
19
20 21

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Hennion & Walsh Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hennion & Walsh Asset Management held 910 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $63.5M of net new capital in Q2 2024, opening 70 new positions and adding to 404 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.

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 DWS Municipal Income Trust, an estimated $3.23M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.
  • Hennion & Walsh Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $3.23M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $35.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 72 in Q2 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.