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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
CALM icon
551
Cal-Maine
CALM
$3.88B
$578K 0.03%
9,459
+1,460
+18% +$86.6K
MBWM icon
552
Mercantile Bank Corp
MBWM
$1.06B
$576K 0.03%
14,197
+3,544
+33% +$133K
SSTK icon
553
Shutterstock
SSTK
$199M
$574K 0.03%
14,836
-280
-2% -$11.4K
SPOK icon
554
Spok Holdings
SPOK
$239M
$572K 0.03%
38,621
+3,883
+11% +$58.6K
EEFT icon
555
Euronet Worldwide
EEFT
$2.65B
$570K 0.03%
5,508
-104
-2% -$11.4K
CVI icon
556
CVR Energy
CVI
$3.38B
$567K 0.03%
21,186
-239
-1% -$7.26K
INTA icon
557
Intapp
INTA
$3.06B
$565K 0.03%
15,398
+1,787
+13% +$60.7K
RL icon
558
Ralph Lauren
RL
$23.8B
$564K 0.03%
3,221
+887
+38% +$153K
OZK icon
559
Bank OZK
OZK
$5.67B
$561K 0.03%
13,693
-1,000
-7% -$43.5K
WWD icon
560
Woodward
WWD
$21B
$561K 0.03%
3,218
+1,067
+50% +$182K
ENVA icon
561
Enova International
ENVA
$6.42B
$558K 0.03%
8,971
+4,568
+104% +$279K
HON icon
562
Honeywell
HON
$73.7B
$557K 0.03%
2,767
-37
-1% -$7.04K
SEAT icon
563
Vivid Seats
SEAT
$84.6M
$555K 0.03%
4,828
-2
-0% -$217
MTB icon
564
M&T Bank
MTB
$36.6B
$552K 0.03%
3,648
+2,047
+128% +$299K
CHRD icon
565
Chord Energy
CHRD
$7.65B
$552K 0.03%
3,292
+1,630
+98% +$289K
PSI icon
566
Invesco Semiconductors ETF
PSI
$2.47B
$551K 0.03%
8,780
-375
-4% -$21.6K
WST icon
567
West Pharmaceutical
WST
$24.8B
$550K 0.03%
1,670
+664
+66% +$235K
AXON
568
Axon Enterprise
AXON
$51.6B
$549K 0.03%
1,866
+614
+49% +$183K
HEI icon
569
HEICO Corp
HEI
$50.9B
$547K 0.03%
2,444
+836
+52% +$177K
RVT icon
570
Royce Value Trust
RVT
$2.3B
$545K 0.03%
37,636
+3,166
+9% +$46.1K
GTES icon
571
Gates Industrial Corporation Ltd.
GTES
$7.27B
$542K 0.03%
34,281
+6,667
+24% +$113K
IBKR icon
572
Interactive Brokers
IBKR
$40.7B
$540K 0.03%
17,620
-17,432
-50% -$520K
PYPL icon
573
PayPal
PYPL
$50.4B
$538K 0.03%
9,268
-200
-2% -$12.7K
APLS
574
DELISTED
Apellis Pharmaceuticals
APLS
$535K 0.03%
13,950
-118
-0.8% -$5.34K
LQDT icon
575
Liquidity Services
LQDT
$1.3B
$533K 0.03%
26,672
-543
-2% -$10.2K
21 22
23
24 25

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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.