We are live on ! Find out more
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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.8B
$592K 0.03%
18,707
+2,968
+19% +$84.3K
EGP icon
527
EastGroup Properties
EGP
$10.9B
$591K 0.03%
3,289
+303
+10% +$54.6K
AEO icon
528
American Eagle Outfitters
AEO
$2.74B
$588K 0.03%
22,798
+6,114
+37% +$136K
RF icon
529
Regions Financial
RF
$26.9B
$583K 0.03%
27,703
-987
-3% -$18.7K
COIN icon
530
Coinbase
COIN
$39.1B
$582K 0.03%
2,196
-86
-4% -$15.5K
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
$579K 0.03%
14,798
+1,358
+10% +$51K
STLD icon
532
Steel Dynamics
STLD
$37.5B
$579K 0.03%
3,908
-43
-1% -$5.41K
SEAT icon
533
Vivid Seats
SEAT
$84.6M
$579K 0.03%
4,830
-3,032
-39% -$356K
APTV icon
534
Aptiv
APTV
$10.2B
$579K 0.03%
7,264
-79
-1% -$6.37K
MRVL icon
535
Marvell Technology
MRVL
$198B
$578K 0.03%
8,151
+2,286
+39% +$157K
BBAG icon
536
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$572K 0.03%
12,473
+1,854
+17% +$85K
UPBD icon
537
Upbound Group
UPBD
$1.1B
$567K 0.03%
16,102
-12,139
-43% -$405K
HII icon
538
Huntington Ingalls Industries
HII
$12.8B
$567K 0.03%
+1,944
New +$535K
CINF icon
539
Cincinnati Financial
CINF
$26.6B
$566K 0.03%
4,558
+2,461
+117% +$278K
TIMB icon
540
TIM SA
TIMB
$8.69B
$559K 0.03%
31,514
+12,573
+66% +$228K
EXR icon
541
Extra Space Storage
EXR
$31.1B
$558K 0.03%
3,793
-178
-4% -$26K
SPOK icon
542
Spok Holdings
SPOK
$231M
$554K 0.03%
34,738
+13,245
+62% +$218K
WRB icon
543
W.R. Berkley
WRB
$26.1B
$550K 0.03%
9,335
-12,504
-57% -$676K
HON icon
544
Honeywell
HON
$73.7B
$542K 0.03%
2,804
-48
-2% -$9.04K
VPV icon
545
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$537K 0.03%
52,432
-661
-1% -$6.7K
RS icon
546
Reliance Steel & Aluminium
RS
$21.7B
$537K 0.03%
1,607
-26
-2% -$7.91K
NMZ icon
547
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$536K 0.03%
50,783
+19,830
+64% +$202K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$534K 0.03%
9,467
-7,169
-43% -$388K
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$564M
$527K 0.03%
53,436
+20,072
+60% +$197K
CSGS
550
DELISTED
CSG Systems International
CSGS
$526K 0.03%
10,198
-10,829
-52% -$563K
20 21
22
23 24

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.