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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$16.5B
$705K 0.03%
5,167
-4,413
-46% -$546K
APO icon
552
Apollo Global Management
APO
$80.8B
$704K 0.03%
+4,264
New +$675K
PWZ icon
553
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$694K 0.03%
28,099
+6,891
+32% +$172K
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82.9B
$691K 0.03%
14,091
+1,190
+9% +$59.5K
IDA icon
555
Idacorp
IDA
$8.11B
$688K 0.03%
6,297
-1,860
-23% -$204K
GTES icon
556
Gates Industrial Corporation Ltd.
GTES
$7.2B
$683K 0.03%
33,197
-12
-0% -$242
RMBS icon
557
Rambus
RMBS
$10.5B
$682K 0.03%
12,909
+2,853
+28% +$145K
NET icon
558
Cloudflare
NET
$109B
$679K 0.03%
6,308
+1,390
+28% +$136K
REZI icon
559
Resideo Technologies
REZI
$3.67B
$674K 0.03%
29,248
+3,398
+13% +$79.7K
UL icon
560
Unilever
UL
$134B
$672K 0.03%
10,532
+4,200
+66% +$284K
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$665K 0.03%
+17,923
New +$701K
URNM icon
562
Sprott Uranium Miners ETF
URNM
$2.03B
$663K 0.03%
16,450
– –
CMPS
563
Compass Pathways
CMPS
$1.81B
$661K 0.03%
174,921
+26,787
+18% +$136K
ITRI icon
564
Itron
ITRI
$4.52B
$660K 0.03%
6,083
+2,671
+78% +$298K
AEO icon
565
American Eagle Outfitters
AEO
$2.91B
$659K 0.03%
39,534
+3,267
+9% +$61.8K
EVRG icon
566
Evergy
EVRG
$18.9B
$658K 0.03%
10,692
+2,004
+23% +$124K
CHRD icon
567
Chord Energy
CHRD
$7.62B
$657K 0.03%
5,622
+284
+5% +$35.7K
STWD icon
568
Starwood Property Trust
STWD
$6.17B
$654K 0.03%
34,528
+571
+2% +$11.3K
HXL icon
569
Hexcel
HXL
$7.6B
$653K 0.03%
10,416
+2,632
+34% +$163K
CTVA icon
570
Corteva
CTVA
$50.9B
$641K 0.03%
11,257
-11,377
-50% -$673K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$639K 0.03%
4,390
– –
LXRX icon
572
Lexicon Pharmaceuticals
LXRX
$1.08B
$638K 0.03%
863,255
+132,117
+18% +$159K
KALV
573
DELISTED
KalVista Pharmaceuticals
KALV
$634K 0.03%
+74,827
New +$775K
VTR icon
574
Ventas
VTR
$44.6B
$618K 0.03%
10,502
+4,594
+78% +$289K
BYRN icon
575
Byrna Technologies
BYRN
$106M
$616K 0.03%
+21,375
New +$419K
21 22
23
24 25

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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.