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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
BWXT icon
501
BWX Technologies
BWXT
$15.6B
$701K 0.04%
7,384
+2,449
+50% +$227K
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$20.4B
$698K 0.04%
17,139
-112
-0.6% -$5.17K
JHI
503
John Hancock Investors Trust
JHI
$117M
$694K 0.04%
52,160
-844
-2% -$11.2K
HII icon
504
Huntington Ingalls Industries
HII
$13B
$689K 0.04%
2,798
+854
+44% +$222K
SNA icon
505
Snap-on
SNA
$21.4B
$687K 0.04%
2,630
+1,205
+85% +$331K
ATEN icon
506
A10 Networks
ATEN
$1.98B
$687K 0.04%
49,608
-16,240
-25% -$231K
KRG icon
507
Kite Realty
KRG
$5.27B
$684K 0.04%
30,575
-165
-0.5% -$3.52K
IWM icon
508
iShares Russell 2000 ETF
IWM
$81.9B
$684K 0.04%
3,370
– –
TTE icon
509
TotalEnergies
TTE
$196B
$679K 0.03%
10,190
-113
-1% -$8.04K
SMDV icon
510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$671K 0.03%
10,799
-7,826
-42% -$488K
JPI
511
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$669K 0.03%
34,405
-31
-0.1% -$594
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$107B
$668K 0.03%
25,767
-690
-3% -$18K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.03%
55,145
-7,473
-12% -$127K
AEO icon
514
American Eagle Outfitters
AEO
$2.95B
$667K 0.03%
33,412
+10,614
+47% +$243K
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.3B
$665K 0.03%
19,606
+899
+5% +$30.8K
CMPS
516
Compass Pathways
CMPS
$1.8B
$664K 0.03%
+109,989
New +$866K
CCCC icon
517
C4 Therapeutics
CCCC
$423M
$660K 0.03%
+142,832
New +$852K
REXR icon
518
Rexford Industrial Realty
REXR
$8.11B
$653K 0.03%
14,641
+337
+2% +$15.2K
TXT icon
519
Textron
TXT
$15.2B
$648K 0.03%
7,547
+2,429
+47% +$216K
ARWR icon
520
Arrowhead Research
ARWR
$12.6B
$647K 0.03%
24,880
-20,854
-46% -$512K
CAT icon
521
Caterpillar
CAT
$389B
$643K 0.03%
1,931
-230
-11% -$79.8K
STWD icon
522
Starwood Property Trust
STWD
$6.24B
$642K 0.03%
33,875
-380
-1% -$7.4K
MSCI icon
523
MSCI
MSCI
$40.9B
$641K 0.03%
1,331
-91
-6% -$45.2K
CUBE icon
524
CubeSmart
CUBE
$9.24B
$638K 0.03%
14,129
+8,149
+136% +$351K
LDOS icon
525
Leidos
LDOS
$17.7B
$635K 0.03%
4,355
+2,047
+89% +$286K
19 20
21
22 23

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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.