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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
-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
OII icon
476
Oceaneering
OII
$5.02B
$947K 0.04%
36,321
-1,986
-5% -$52.5K
MDLZ icon
477
Mondelez International
MDLZ
$78.2B
$940K 0.04%
15,744
-125
-0.8% -$8.27K
JBL icon
478
Jabil
JBL
$38.5B
$936K 0.04%
6,507
-167
-3% -$21.9K
FDUS icon
479
Fidus Investment
FDUS
$751M
$934K 0.04%
44,422
+9,559
+27% +$194K
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.23B
$932K 0.04%
74,149
-43,056
-37% -$547K
BNY
481
Bank of New York Mellon
BNY
$110B
$928K 0.04%
+12,082
New +$934K
DGII icon
482
Digi International
DGII
$3.22B
$927K 0.04%
30,659
+6,662
+28% +$208K
CMG icon
483
Chipotle Mexican Grill
CMG
$41.5B
$923K 0.04%
15,300
– –
VVR icon
484
Invesco Senior Income Trust
VVR
$459M
$921K 0.04%
233,253
-178,281
-43% -$702K
DFP
485
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$914K 0.04%
45,825
+26,601
+138% +$548K
TDG icon
486
TransDigm Group
TDG
$68.7B
$912K 0.04%
720
+226
+46% +$298K
PLD icon
487
Prologis
PLD
$132B
$912K 0.04%
8,631
+2,333
+37% +$268K
PNI
488
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$912K 0.04%
127,376
-84,453
-40% -$631K
EPRT icon
489
Essential Properties Realty Trust
EPRT
$6.53B
$912K 0.04%
29,150
+17,272
+145% +$566K
RIO icon
490
Rio Tinto
RIO
$167B
$904K 0.04%
15,369
-6,967
-31% -$445K
DDOG icon
491
Datadog
DDOG
$89.3B
$901K 0.04%
6,307
+1,506
+31% +$207K
WWD icon
492
Woodward
WWD
$21.3B
$898K 0.04%
5,395
+1,524
+39% +$260K
BRX icon
493
Brixmor Property Group
BRX
$9.09B
$895K 0.04%
32,142
+532
+2% +$15.1K
TXT icon
494
Textron
TXT
$15.1B
$889K 0.04%
11,617
+2,948
+34% +$247K
GTY
495
Getty Realty Corp
GTY
$2.01B
$888K 0.04%
29,459
-187
-0.6% -$5.93K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$110B
$875K 0.04%
13,842
-90
-0.6% -$5.72K
SCHO icon
497
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$869K 0.04%
36,121
+7,907
+28% +$191K
HCM icon
498
HUTCHMED
HCM
$2.14B
$865K 0.04%
60,009
-1,115
-2% -$19.9K
KTOS icon
499
Kratos Defense & Security Solutions
KTOS
$11.8B
$864K 0.04%
32,742
+8,447
+35% +$216K
NIE
500
Virtus Equity & Convertible Income Fund
NIE
$735M
$856K 0.04%
34,713
+1,224
+4% +$29.2K
18 19
20
21 22

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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.