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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
551
Woodward
WWD
$21.1B
$664K 0.03%
3,871
+653
+20% +$109K
FLNA
552
Filana Therapeutics
FLNA
$46.9M
$663K 0.03%
22,517
-2,364
-10% -$54.4K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$662K 0.03%
4,390
– –
DGII icon
554
Digi International
DGII
$3.17B
$661K 0.03%
23,997
-13,731
-36% -$362K
SOR
555
Source Capital
SOR
$383M
$654K 0.03%
14,689
+10,102
+220% +$443K
VLO icon
556
Valero Energy
VLO
$93.3B
$653K 0.03%
4,837
-1,266
-21% -$184K
LECO icon
557
Lincoln Electric
LECO
$15.5B
$652K 0.03%
3,397
+298
+10% +$57.2K
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82.9B
$649K 0.03%
12,901
+2,375
+23% +$118K
AIR icon
559
AAR Corp
AIR
$5.86B
$646K 0.03%
9,888
+1,493
+18% +$98.8K
AMT icon
560
American Tower
AMT
$79B
$643K 0.03%
2,765
-2,539
-48% -$563K
AMBA icon
561
Ambarella
AMBA
$3.64B
$638K 0.03%
11,315
-304
-3% -$16.2K
WFC icon
562
Wells Fargo
WFC
$264B
$637K 0.03%
+11,278
New +$638K
AVAV icon
563
AeroVironment
AVAV
$9.92B
$636K 0.03%
3,172
-117
-4% -$21.1K
OPK icon
564
Opko Health
OPK
$1.04B
$631K 0.03%
423,392
-44,463
-10% -$66K
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
$622K 0.03%
19,840
-1,210
-6% -$35.8K
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$618K 0.03%
2,411
+1,200
+99% +$281K
SBSI icon
567
Southside Bancshares
SBSI
$965M
$611K 0.03%
18,288
-333
-2% -$10.7K
WAFD icon
568
WaFd
WAFD
$2.82B
$606K 0.03%
17,399
-1,162
-6% -$39.5K
IBKR icon
569
Interactive Brokers
IBKR
$40.7B
$602K 0.03%
17,268
-352
-2% -$10.9K
MBWM icon
570
Mercantile Bank Corp
MBWM
$1.05B
$599K 0.03%
13,709
-488
-3% -$21.6K
PFC
571
DELISTED
Premier Financial Corp. Common Stock
PFC
$599K 0.03%
25,504
-417
-2% -$9.89K
PCH
572
DELISTED
PotlatchDeltic
PCH
$597K 0.03%
13,256
-49
-0.4% -$2.08K
VGM icon
573
Invesco Trust Investment Grade Municipals
VGM
$565M
$595K 0.03%
56,366
-169
-0.3% -$1.76K
WEX icon
574
WEX
WEX
$6.44B
$595K 0.03%
2,837
+348
+14% +$64.9K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$59B
$593K 0.03%
13,093
+703
+6% +$30.7K
21 22
23
24 25

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.