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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
URNM icon
476
Sprott Uranium Miners ETF
URNM
$2.03B
$810K 0.04%
16,450
– –
MRVL icon
477
Marvell Technology
MRVL
$191B
$808K 0.04%
11,561
+3,410
+42% +$239K
EMR icon
478
Emerson Electric
EMR
$91.7B
$804K 0.04%
7,298
-162
-2% -$17.9K
GTY
479
Getty Realty Corp
GTY
$2B
$804K 0.04%
30,151
-333
-1% -$9.05K
ANF icon
480
Abercrombie & Fitch
ANF
$5.24B
$800K 0.04%
4,496
+2,056
+84% +$298K
EDIT icon
481
Editas Medicine
EDIT
$453M
$786K 0.04%
+168,371
New +$950K
CMS icon
482
CMS Energy
CMS
$21.8B
$770K 0.04%
12,939
-662
-5% -$40.1K
FFIV icon
483
F5
FFIV
$23.4B
$770K 0.04%
4,468
-1,494
-25% -$261K
ETSY icon
484
Etsy
ETSY
$7.29B
$769K 0.04%
13,038
+601
+5% +$38.4K
IMCR icon
485
Immunocore
IMCR
$1.74B
$767K 0.04%
22,622
+1,390
+7% +$70.9K
DMF
486
DELISTED
BNY Mellon Municipal Income
DMF
$766K 0.04%
+106,553
New +$726K
ETG
487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$755K 0.04%
40,575
+24,862
+158% +$449K
EL icon
488
Estee Lauder
EL
$31.8B
$752K 0.04%
7,068
-615
-8% -$80.7K
NIE
489
Virtus Equity & Convertible Income Fund
NIE
$733M
$746K 0.04%
32,096
+3,718
+13% +$83.3K
EQIX icon
490
Equinix
EQIX
$102B
$742K 0.04%
+981
New +$744K
OHI icon
491
Omega Healthcare
OHI
$13.8B
$738K 0.04%
21,556
-243
-1% -$7.65K
PLRX icon
492
Pliant Therapeutics
PLRX
$63.8M
$734K 0.04%
+68,289
New +$880K
DUOL icon
493
Duolingo
DUOL
$6.34B
$730K 0.04%
3,499
+408
+13% +$83.5K
ORIC icon
494
Oric Pharmaceuticals
ORIC
$1.42B
$724K 0.04%
+102,434
New +$917K
CW icon
495
Curtiss-Wright
CW
$26.1B
$721K 0.04%
2,661
+874
+49% +$234K
TFC icon
496
Truist Financial
TFC
$63.9B
$714K 0.04%
18,371
+5,021
+38% +$190K
DT icon
497
Dynatrace
DT
$14.4B
$712K 0.04%
15,920
-5,452
-26% -$251K
CAG icon
498
Conagra Brands
CAG
$7.14B
$712K 0.04%
25,056
-9,981
-28% -$300K
AEG icon
499
Aegon
AEG
$13.9B
$707K 0.04%
115,378
+60,605
+111% +$383K
RIOT icon
500
Riot Platforms
RIOT
$7.65B
$702K 0.04%
76,785
+5,546
+8% +$56K
18 19
20
21 22

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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.