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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
451
Bank of America
BAC
$450B
$1.01M 0.05%
25,344
-46,323
-65% -$1.86M
WST icon
452
West Pharmaceutical
WST
$24.6B
$999K 0.05%
3,329
+1,659
+99% +$508K
BXMX
453
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K 0.05%
71,606
-1,135
-2% -$15.2K
BWXT icon
454
BWX Technologies
BWXT
$15.5B
$969K 0.05%
8,913
+1,529
+21% +$152K
BBIO icon
455
BridgeBio Pharma
BBIO
$16.3B
$969K 0.05%
38,043
-1,056
-3% -$27.7K
NOG icon
456
Northern Oil and Gas
NOG
$2.55B
$966K 0.05%
27,293
+11,397
+72% +$435K
ROCK icon
457
Gibraltar Industries
ROCK
$1.44B
$965K 0.05%
13,805
+211
+2% +$14.7K
DUOL icon
458
Duolingo
DUOL
$6.13B
$961K 0.04%
3,407
-92
-3% -$18.9K
AROC icon
459
Archrock
AROC
$5.9B
$957K 0.04%
47,295
+115
+0.2% +$2.33K
OII icon
460
Oceaneering
OII
$5.01B
$950K 0.04%
38,307
-198
-0.5% -$5.1K
PDD icon
461
Pinduoduo
PDD
$127B
$948K 0.04%
7,030
+731
+12% +$89.8K
GTY
462
Getty Realty Corp
GTY
$2.01B
$943K 0.04%
29,646
-505
-2% -$15.5K
ASND icon
463
Ascendis Pharma A/S
ASND
$16.7B
$942K 0.04%
6,312
-663
-10% -$89.5K
IVZ icon
464
Invesco
IVZ
$13.9B
$939K 0.04%
53,493
-1,444
-3% -$23.7K
RVT icon
465
Royce Value Trust
RVT
$2.31B
$936K 0.04%
59,628
+21,992
+58% +$333K
CMPS
466
Compass Pathways
CMPS
$1.92B
$933K 0.04%
148,134
+38,145
+35% +$269K
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
$908K 0.04%
18,828
-4,268
-18% -$190K
VVX icon
468
V2X
VVX
$2.49B
$904K 0.04%
16,183
+2,971
+22% +$151K
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$903K 0.04%
3,416
+618
+22% +$164K
ETG
470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$899K 0.04%
46,234
+5,659
+14% +$106K
CXH
471
DELISTED
MFS Investment Grade Municipal Trust
CXH
$897K 0.04%
109,122
-1,058
-1% -$8.54K
MRVL icon
472
Marvell Technology
MRVL
$200B
$893K 0.04%
12,377
+816
+7% +$56.4K
CMI icon
473
Cummins
CMI
$87.8B
$889K 0.04%
2,746
-4,771
-63% -$1.41M
DAWN
474
DELISTED
Day One Biopharmaceuticals
DAWN
$885K 0.04%
63,566
-793
-1% -$11.3K
BRX icon
475
Brixmor Property Group
BRX
$9.1B
$881K 0.04%
31,610
-15,612
-33% -$403K
17 18
19
20 21

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.