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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
+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
NI icon
476
NiSource
NI
$20.2B
$795K 0.04%
28,737
-3,415
-11% -$89.8K
DHF
477
BNY Mellon High Yield Strategies Fund
DHF
$176M
$794K 0.04%
328,231
+109,707
+50% +$257K
CAT icon
478
Caterpillar
CAT
$393B
$792K 0.04%
2,161
-123
-5% -$39.3K
NFG icon
479
National Fuel Gas
NFG
$7.75B
$788K 0.04%
14,665
-5,935
-29% -$293K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.76B
$786K 0.04%
37,146
-55,936
-60% -$1.18M
CVI icon
481
CVR Energy
CVI
$3.58B
$764K 0.04%
21,425
+10,531
+97% +$350K
IGI
482
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$761K 0.04%
44,022
+22,722
+107% +$391K
UTHR icon
483
United Therapeutics
UTHR
$21.5B
$756K 0.04%
3,291
+413
+14% +$93.2K
CACI icon
484
CACI
CACI
$14.8B
$753K 0.04%
1,989
+587
+42% +$209K
BRC icon
485
Brady Corp
BRC
$4.43B
$740K 0.04%
12,478
+1,082
+9% +$64.5K
LYB icon
486
LyondellBasell Industries
LYB
$20.2B
$728K 0.04%
7,122
-685
-9% -$66.7K
REXR icon
487
Rexford Industrial Realty
REXR
$8.12B
$719K 0.04%
14,304
-3,504
-20% -$185K
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$108B
$711K 0.04%
26,457
-678,498
-96% -$17.5M
MPWR icon
489
Monolithic Power Systems
MPWR
$67B
$710K 0.04%
1,048
-19
-2% -$12.7K
TTE icon
490
TotalEnergies
TTE
$193B
$709K 0.04%
10,303
+4,979
+94% +$327K
IWM icon
491
iShares Russell 2000 ETF
IWM
$82.4B
$709K 0.04%
3,370
-103
-3% -$20.5K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$705K 0.04%
21,609
-579
-3% -$18.8K
MAR icon
493
Marriott International
MAR
$91.9B
$703K 0.04%
+2,786
New +$675K
KAMN
494
DELISTED
Kaman Corp
KAMN
$701K 0.04%
15,280
+5,721
+60% +$235K
EVRG icon
495
Evergy
EVRG
$19.3B
$700K 0.04%
13,118
-167
-1% -$8.53K
JHI
496
John Hancock Investors Trust
JHI
$118M
$699K 0.04%
53,004
-104
-0.2% -$1.36K
SPG icon
497
Simon Property Group
SPG
$71.7B
$697K 0.04%
4,455
+1,576
+55% +$231K
STWD icon
498
Starwood Property Trust
STWD
$6.05B
$696K 0.04%
34,255
+16,835
+97% +$341K
SSTK icon
499
Shutterstock
SSTK
$217M
$692K 0.04%
15,116
-10,445
-41% -$498K
OHI icon
500
Omega Healthcare
OHI
$13.9B
$690K 0.04%
21,799
+10,714
+97% +$326K
18 19
20
21 22

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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.