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
+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
MCK icon
26
McKesson
MCK
$103B
$10.1M 0.54%
18,888
+158
+0.8% +$80.2K
MRK icon
27
Merck
MRK
$323B
$9.9M 0.53%
75,031
-9,418
-11% -$1.16M
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.08M 0.49%
194,414
+28,573
+17% +$1.32M
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$499M
$8.85M 0.47%
855,164
-197,502
-19% -$2.02M
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.65M 0.46%
706,317
+109,446
+18% +$1.3M
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.63M 0.46%
32,318
+5,392
+20% +$1.27M
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.27M 0.44%
680,643
+87,040
+15% +$1.03M
LEO
33
BNY Mellon Strategic Municipals
LEO
$387M
$8.26M 0.44%
1,354,845
+358,813
+36% +$2.15M
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$8.16M 0.44%
750,494
-101,933
-12% -$1.1M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.98M 0.43%
157,307
+92,575
+143% +$4.68M
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7.88M 0.42%
545,804
+50,727
+10% +$741K
ADI icon
37
Analog Devices
ADI
$187B
$7.6M 0.41%
38,413
+3,356
+10% +$645K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$399M
$7.56M 0.4%
889,294
+166,893
+23% +$1.42M
AVGO icon
39
Broadcom
AVGO
$2.01T
$7.54M 0.4%
56,890
+3,960
+7% +$491K
TT icon
40
Trane Technologies
TT
$105B
$7.38M 0.39%
24,577
+2,274
+10% +$617K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$316M
$7.22M 0.39%
656,514
-117,145
-15% -$1.27M
CVX icon
42
Chevron
CVX
$382B
$7.14M 0.38%
45,248
-830
-2% -$125K
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$376M
$7.13M 0.38%
677,536
-114,870
-14% -$1.19M
SPGI icon
44
S&P Global
SPGI
$121B
$6.68M 0.36%
15,703
-863
-5% -$374K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$6.56M 0.35%
29,891
-5,951
-17% -$1.24M
KTF
46
DWS Municipal Income Trust
KTF
$352M
$6.51M 0.35%
721,164
-123,446
-15% -$1.11M
CSCO icon
47
Cisco
CSCO
$483B
$6.47M 0.35%
129,601
+1,814
+1% +$90.5K
CTAS icon
48
Cintas
CTAS
$81.1B
$6.43M 0.34%
37,464
-1,480
-4% -$228K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$6.43M 0.34%
40,648
-3,311
-8% -$527K
MA icon
50
Mastercard
MA
$493B
$6.36M 0.34%
13,208
+219
+2% +$100K
1
2
3 4 5

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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.