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
PKB icon
551
Invesco Building & Construction ETF
PKB
$395M
$526K 0.03%
7,020
-200
-3% -$13.2K
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$59B
$525K 0.03%
12,476
+6,227
+100% +$246K
RVT icon
553
Royce Value Trust
RVT
$2.31B
$523K 0.03%
34,470
+17,791
+107% +$257K
AMBA icon
554
Ambarella
AMBA
$3.66B
$522K 0.03%
10,272
+4,555
+80% +$248K
TFC icon
555
Truist Financial
TFC
$64B
$520K 0.03%
13,350
-101
-0.8% -$3.69K
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
$519K 0.03%
25,563
+2,600
+11% +$54.2K
SSD icon
557
Simpson Manufacturing
SSD
$7.95B
$519K 0.03%
2,529
-28
-1% -$5.42K
PSI icon
558
Invesco Semiconductors ETF
PSI
$2.59B
$517K 0.03%
9,155
-460
-5% -$23.9K
CTBI icon
559
Community Trust Bancorp
CTBI
$1.42B
$512K 0.03%
12,015
+1,367
+13% +$55.7K
FLNA
560
Filana Therapeutics
FLNA
$46.2M
$509K 0.03%
25,092
+3,151
+14% +$72.6K
BWXT icon
561
BWX Technologies
BWXT
$15.5B
$506K 0.03%
+4,935
New +$441K
LQDT icon
562
Liquidity Services
LQDT
$1.32B
$506K 0.03%
27,215
-587
-2% -$10.2K
NCDL icon
563
Nuveen Churchill Direct Lending
NCDL
$613M
$506K 0.03%
+27,995
New +$486K
GLD icon
564
SPDR Gold Trust
GLD
$144B
$505K 0.03%
2,456
– –
ESS icon
565
Essex Property Trust
ESS
$18B
$504K 0.03%
2,060
+1,109
+117% +$264K
ALSN icon
566
Allison Transmission
ALSN
$10.1B
$502K 0.03%
6,182
-94
-1% -$6.34K
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$498K 0.03%
50,002
+5,598
+13% +$56.6K
HXL icon
568
Hexcel
HXL
$7.67B
$498K 0.03%
6,836
+2,676
+64% +$193K
XYZ
569
Block Inc
XYZ
$46.6B
$497K 0.03%
5,872
-132
-2% -$9.55K
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$82.9B
$494K 0.03%
10,042
+1,206
+14% +$58.9K
TXT icon
571
Textron
TXT
$15B
$491K 0.03%
+5,118
New +$443K
GTES icon
572
Gates Industrial Corporation Ltd.
GTES
$7.02B
$489K 0.03%
27,614
+8,693
+46% +$126K
PPA icon
573
Invesco Aerospace & Defense ETF
PPA
$8.7B
$488K 0.03%
4,805
-60
-1% -$5.69K
ARQT icon
574
Arcutis Biotherapeutics
ARQT
$3.29B
$486K 0.03%
48,997
+6,155
+14% +$45.9K
BF.B icon
575
Brown-Forman Class B
BF.B
$12.7B
$483K 0.03%
9,364
-6,143
-40% -$342K
21 22
23
24 25

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.