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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
VVX icon
526
V2X
VVX
$2.53B
$634K 0.03%
13,212
+4,419
+50% +$209K
AMBA icon
527
Ambarella
AMBA
$3.64B
$627K 0.03%
11,619
+1,347
+13% +$66.9K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$625K 0.03%
21,493
-116
-0.5% -$3.58K
JBL icon
529
Jabil
JBL
$37.1B
$624K 0.03%
+5,732
New +$695K
CIFR icon
530
Cipher Digital
CIFR
$7.18B
$621K 0.03%
149,659
+17,355
+13% +$71.9K
TSLA icon
531
Tesla
TSLA
$1.31T
$615K 0.03%
+3,107
New +$543K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$612K 0.03%
4,390
– –
AIR icon
533
AAR Corp
AIR
$5.87B
$610K 0.03%
8,395
+2,743
+49% +$186K
ASB icon
534
Associated Banc-Corp
ASB
$6.01B
$603K 0.03%
28,530
+6,768
+31% +$143K
HAYW icon
535
Hayward Holdings
HAYW
$3.31B
$599K 0.03%
48,720
+5,651
+13% +$78.6K
AVAV icon
536
AeroVironment
AVAV
$9.82B
$599K 0.03%
3,289
+958
+41% +$172K
EXR icon
537
Extra Space Storage
EXR
$31.1B
$593K 0.03%
3,816
+23
+0.6% +$3.35K
NBH
538
Neuberger Municipal Fund Inc
NBH
$302M
$592K 0.03%
55,447
-58,504
-51% -$602K
EGP icon
539
EastGroup Properties
EGP
$10.9B
$592K 0.03%
3,481
+192
+6% +$31.7K
CDRE icon
540
Cadre Holdings
CDRE
$1.45B
$592K 0.03%
17,643
+5,522
+46% +$182K
BBAG icon
541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$592K 0.03%
13,030
+557
+4% +$25.2K
NOG icon
542
Northern Oil and Gas
NOG
$2.58B
$591K 0.03%
15,896
+9,168
+136% +$368K
AVY icon
543
Avery Dennison
AVY
$13.6B
$590K 0.03%
2,697
-2,783
-51% -$618K
OPK icon
544
Opko Health
OPK
$1.04B
$585K 0.03%
467,855
-308,165
-40% -$400K
LECO icon
545
Lincoln Electric
LECO
$15.6B
$585K 0.03%
3,099
-1,551
-33% -$337K
CM icon
546
Canadian Imperial Bank of Commerce
CM
$109B
$582K 0.03%
12,252
+7,066
+136% +$343K
ADM icon
547
Archer Daniels Midland
ADM
$38.6B
$582K 0.03%
9,626
-8,094
-46% -$496K
NMZ icon
548
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$581K 0.03%
53,830
+3,047
+6% +$32K
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$565M
$581K 0.03%
56,535
+3,099
+6% +$30.5K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.2B
$580K 0.03%
3,515
+1,888
+116% +$294K
20 21
22
23 24

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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.