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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
AMZN icon
26
Amazon
AMZN
$3T
$12.8M 0.6%
68,559
-4,653
-6% -$849K
HYGW icon
27
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$12M 0.56%
+365,645
New +$11.9M
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$719M
$11.8M 0.55%
986,901
+104,304
+12% +$1.2M
V icon
29
Visa
V
$675B
$11.8M 0.55%
42,846
-1,069
-2% -$289K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$533M
$11M 0.51%
1,052,817
+210,578
+25% +$2.15M
ADI icon
31
Analog Devices
ADI
$187B
$10.3M 0.48%
44,684
+2,727
+6% +$614K
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$9.95M 0.46%
658,181
+143,447
+28% +$2.13M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.74M 0.45%
191,358
+29,269
+18% +$1.49M
TT icon
34
Trane Technologies
TT
$105B
$9.54M 0.45%
24,538
-413
-2% -$143K
LEO
35
BNY Mellon Strategic Municipals
LEO
$387M
$9.48M 0.44%
1,455,735
-9,733
-0.7% -$61.7K
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$815M
$9.08M 0.42%
692,268
+204,079
+42% +$2.57M
IRM icon
37
Iron Mountain
IRM
$36.2B
$8.92M 0.42%
75,064
-745
-1% -$79.7K
MLN icon
38
VanEck Long Muni ETF
MLN
$683M
$8.73M 0.41%
477,125
+21,030
+5% +$381K
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$399M
$8.72M 0.41%
936,552
-5,708
-0.6% -$51.7K
BSX icon
40
Boston Scientific
BSX
$73.1B
$8.35M 0.39%
99,722
+15,769
+19% +$1.24M
WMT icon
41
Walmart Inc
WMT
$897B
$8.16M 0.38%
101,000
+10,006
+11% +$735K
CTAS icon
42
Cintas
CTAS
$81.1B
$8.09M 0.38%
39,312
+68
+0.2% +$13.1K
MCK icon
43
McKesson
MCK
$103B
$8.09M 0.38%
16,367
-51
-0.3% -$28.4K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$8.09M 0.38%
896,990
+250,517
+39% +$2.21M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$7.95M 0.37%
13,880
+3,144
+29% +$1.62M
MRK icon
46
Merck
MRK
$323B
$7.92M 0.37%
69,711
-5,225
-7% -$621K
SPGI icon
47
S&P Global
SPGI
$121B
$7.76M 0.36%
15,022
+29
+0.2% +$14.4K
BCSF icon
48
Bain Capital Specialty
BCSF
$840M
$7.73M 0.36%
465,868
+43,794
+10% +$726K
XOM icon
49
ExxonMobil
XOM
$662B
$7.46M 0.35%
63,694
+347
+0.5% +$40.1K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$7.45M 0.35%
664,951
-96,281
-13% -$1.07M
1
2
3 4 5

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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.