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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$14.4M 0.65%
45,580
+2,734
+6% +$822K
MSFT icon
27
Microsoft
MSFT
$3.76T
$14.2M 0.64%
33,095
+770
+2% +$328K
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$658M
$12.8M 0.58%
1,321,665
-182,757
-12% -$1.82M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12.4M 0.56%
245,228
+53,870
+28% +$2.74M
MYI icon
30
BlackRock MuniYield Quality Fund III
MYI
$719M
$11.9M 0.54%
1,073,688
+86,787
+9% +$993K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.91B
$11.6M 0.53%
1,354,412
+457,422
+51% +$4.06M
LLY icon
32
Eli Lilly
LLY
$1.1T
$11.5M 0.52%
14,918
+451
+3% +$373K
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$595M
$11.5M 0.52%
965,643
-139,304
-13% -$1.73M
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$604M
$11.2M 0.5%
955,558
+417,067
+77% +$5.14M
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$815M
$10.8M 0.49%
934,768
+242,500
+35% +$3.04M
ADI icon
36
Analog Devices
ADI
$187B
$10.1M 0.46%
47,578
+2,894
+6% +$640K
PML
37
PIMCO Municipal Income Fund II
PML
$491M
$9.96M 0.45%
1,231,738
+580,662
+89% +$5.1M
BSX icon
38
Boston Scientific
BSX
$73.1B
$9.59M 0.43%
107,340
+7,618
+8% +$671K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.48M 0.43%
914,996
+229,877
+34% +$2.42M
IQI icon
40
Invesco Quality Municipal Securities
IQI
$533M
$9.18M 0.42%
931,509
-121,308
-12% -$1.22M
VRNA
41
DELISTED
Verona Pharma
VRNA
$9M 0.41%
193,707
+37,872
+24% +$1.42M
MA icon
42
Mastercard
MA
$493B
$8.79M 0.4%
16,702
+2,452
+17% +$1.27M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$8.77M 0.4%
14,975
+1,095
+8% +$643K
LEO
44
BNY Mellon Strategic Municipals
LEO
$387M
$8.73M 0.4%
1,445,288
-10,447
-0.7% -$65.9K
MCK icon
45
McKesson
MCK
$103B
$8.57M 0.39%
15,033
-1,334
-8% -$747K
MLN icon
46
VanEck Long Muni ETF
MLN
$683M
$8.25M 0.37%
461,633
-15,492
-3% -$279K
BCSF icon
47
Bain Capital Specialty
BCSF
$840M
$8.2M 0.37%
468,313
+2,445
+0.5% +$41.3K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.1B
$8.19M 0.37%
371,583
+61,467
+20% +$1.12M
WMT icon
49
Walmart Inc
WMT
$897B
$8.18M 0.37%
90,529
-10,471
-10% -$909K
NOW icon
50
ServiceNow
NOW
$132B
$7.87M 0.36%
37,120
+3,945
+12% +$799K
1
2
3 4 5

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.