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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.5B
$769K 0.03%
22,674
+1,464
+7% +$56.2K
FLO icon
527
Flowers Foods
FLO
$1.52B
$768K 0.03%
37,151
-236
-0.6% -$5.19K
SOUN icon
528
SoundHound AI
SOUN
$3.23B
$756K 0.03%
+38,106
New +$367K
TGT icon
529
Target
TGT
$69.2B
$754K 0.03%
5,577
+590
+12% +$84.6K
IWM icon
530
iShares Russell 2000 ETF
IWM
$81.8B
$745K 0.03%
3,370
– –
DMF
531
DELISTED
BNY Mellon Municipal Income
DMF
$739K 0.03%
104,104
-276
-0.3% -$2K
ETNB
532
DELISTED
89bio
ETNB
$739K 0.03%
+94,494
New +$778K
MHI
533
DELISTED
Pioneer Municipal High Income Fund
MHI
$736K 0.03%
+79,476
New +$752K
BEN icon
534
Franklin Resources
BEN
$16.9B
$736K 0.03%
36,266
-6,840
-16% -$144K
MU icon
535
Micron Technology
MU
$981B
$735K 0.03%
8,739
+3,289
+60% +$335K
BXMX
536
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$735K 0.03%
52,528
-19,078
-27% -$264K
RIOT icon
537
Riot Platforms
RIOT
$7.65B
$730K 0.03%
71,500
-3,279
-4% -$35.7K
OKE icon
538
Oneok
OKE
$57.7B
$727K 0.03%
7,240
-199
-3% -$20.4K
INGR icon
539
Ingredion
INGR
$6.6B
$726K 0.03%
5,275
+1,272
+32% +$179K
IVZ icon
540
Invesco
IVZ
$13.8B
$725K 0.03%
41,493
-12,000
-22% -$214K
HAYW icon
541
Hayward Holdings
HAYW
$3.3B
$724K 0.03%
47,377
-65
-0.1% -$1.02K
PRTA icon
542
Prothena Corp
PRTA
$473M
$724K 0.03%
+52,284
New +$825K
CPAY icon
543
Corpay
CPAY
$26.7B
$722K 0.03%
2,133
+929
+77% +$327K
PDD icon
544
Pinduoduo
PDD
$129B
$721K 0.03%
7,430
+400
+6% +$46.5K
BKNG icon
545
Booking.com
BKNG
$160B
$720K 0.03%
3,625
+675
+23% +$130K
XLF icon
546
State Street Financial Select Sector SPDR ETF
XLF
$59B
$718K 0.03%
14,863
+1,770
+14% +$85.6K
JHI
547
John Hancock Investors Trust
JHI
$118M
$711K 0.03%
51,945
-302
-0.6% -$4.26K
CLX icon
548
Clorox
CLX
$13.1B
$710K 0.03%
4,372
+1,949
+80% +$319K
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$709K 0.03%
18,707
-121
-0.6% -$5.18K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$709K 0.03%
3,135
+724
+30% +$191K
20 21
22
23 24

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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.