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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$11.5M 0.59%
71,760
+14,870
+26% +$2.08M
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.8M 0.55%
231,521
+37,107
+19% +$1.72M
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$10.3M 0.53%
824,023
+143,380
+21% +$1.71M
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$721M
$9.87M 0.51%
882,597
-244,993
-22% -$2.72M
MCK icon
30
McKesson
MCK
$101B
$9.59M 0.49%
16,418
-2,470
-13% -$1.38M
ADI icon
31
Analog Devices
ADI
$190B
$9.58M 0.49%
41,957
+3,544
+9% +$756K
MRK icon
32
Merck
MRK
$318B
$9.28M 0.48%
74,936
-95
-0.1% -$12.2K
LEO
33
BNY Mellon Strategic Municipals
LEO
$387M
$8.97M 0.46%
1,465,468
+110,623
+8% +$663K
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$8.44M 0.43%
761,232
+10,738
+1% +$116K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.36M 0.43%
942,260
+52,966
+6% +$451K
IQI icon
36
Invesco Quality Municipal Securities
IQI
$534M
$8.36M 0.43%
842,239
+296,661
+54% +$2.85M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.25M 0.42%
162,089
+4,782
+3% +$243K
TT icon
38
Trane Technologies
TT
$106B
$8.21M 0.42%
24,951
+374
+2% +$119K
MLN icon
39
VanEck Long Muni ETF
MLN
$683M
$8.15M 0.42%
456,095
+189,947
+71% +$3.38M
INSM icon
40
Insmed
INSM
$28.6B
$7.68M 0.39%
114,651
-32,261
-22% -$1.25M
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.46M 0.38%
514,734
-31,070
-6% -$443K
XOM icon
42
ExxonMobil
XOM
$634B
$7.29M 0.37%
63,347
+23,631
+59% +$2.75M
ANET icon
43
Arista Networks
ANET
$238B
$7.28M 0.37%
83,060
+10,696
+15% +$795K
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.14M 0.37%
681,556
+4,020
+0.6% +$41.5K
AMAT icon
45
Applied Materials
AMAT
$428B
$7.02M 0.36%
29,764
+4,926
+20% +$1.06M
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$6.9M 0.35%
1,162,255
+113,782
+11% +$652K
BCSF icon
47
Bain Capital Specialty
BCSF
$850M
$6.88M 0.35%
422,074
+40,898
+11% +$666K
CTAS icon
48
Cintas
CTAS
$81.3B
$6.87M 0.35%
39,244
+1,780
+5% +$304K
CVX icon
49
Chevron
CVX
$366B
$6.81M 0.35%
43,548
-1,700
-4% -$271K
IRM icon
50
Iron Mountain
IRM
$36.1B
$6.79M 0.35%
75,809
+12,540
+20% +$1.01M
1
2
3 4 5

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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.