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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
EH
501
EHang Holdings
EH
$429M
$682K 0.04%
33,166
+14,705
+80% +$190K
DUOL icon
502
Duolingo
DUOL
$6.07B
$682K 0.04%
3,091
+1,371
+80% +$279K
CIFR icon
503
Cipher Digital
CIFR
$7.42B
$681K 0.04%
132,304
+58,659
+80% +$203K
NDAQ icon
504
Nasdaq
NDAQ
$53.2B
$680K 0.04%
10,775
-346
-3% -$20K
GWW icon
505
W.W. Grainger
GWW
$61.7B
$675K 0.04%
664
-15
-2% -$14K
WY icon
506
Weyerhaeuser
WY
$17.8B
$671K 0.04%
18,676
-747
-4% -$25.3K
PATH icon
507
UiPath
PATH
$7.88B
$671K 0.04%
29,578
+13,114
+80% +$307K
OZK icon
508
Bank OZK
OZK
$5.68B
$668K 0.04%
14,693
+1,246
+9% +$55.8K
KRG icon
509
Kite Realty
KRG
$5.28B
$666K 0.04%
30,740
-823
-3% -$17.7K
ZS icon
510
Zscaler
ZS
$28.6B
$666K 0.04%
3,455
+1,803
+109% +$403K
HUBB icon
511
Hubbell
HUBB
$27.2B
$663K 0.04%
1,597
+356
+29% +$129K
JPI
512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$663K 0.04%
34,436
-198
-0.6% -$3.71K
HAYW icon
513
Hayward Holdings
HAYW
$3.25B
$659K 0.04%
43,069
+19,095
+80% +$255K
PTC icon
514
PTC
PTC
$16.2B
$651K 0.03%
3,446
-116
-3% -$20.9K
J icon
515
Jacobs Solutions
J
$16.9B
$648K 0.03%
5,092
+1,357
+36% +$159K
TREX icon
516
Trex
TREX
$4.99B
$647K 0.03%
6,490
-300
-4% -$26.7K
LHX icon
517
L3Harris
LHX
$52.8B
$645K 0.03%
3,025
-4,403
-59% -$925K
SNY icon
518
Sanofi
SNY
$104B
$642K 0.03%
13,201
+106
+0.8% +$5.18K
NIE
519
Virtus Equity & Convertible Income Fund
NIE
$739M
$635K 0.03%
28,378
+6,069
+27% +$132K
PYPL icon
520
PayPal
PYPL
$50B
$634K 0.03%
9,468
-5,813
-38% -$357K
PCH
521
DELISTED
PotlatchDeltic
PCH
$629K 0.03%
13,377
-7,571
-36% -$349K
NEM icon
522
Newmont
NEM
$125B
$618K 0.03%
17,247
-9,784
-36% -$337K
EEFT icon
523
Euronet Worldwide
EEFT
$2.6B
$617K 0.03%
5,612
-135
-2% -$14.2K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$617K 0.03%
4,390
+2,035
+86% +$189K
PDD icon
525
Pinduoduo
PDD
$126B
$605K 0.03%
5,208
+1,398
+37% +$183K
19 20
21
22 23

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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.