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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
+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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.73B
$482K 0.03%
3,510
– –
HRMY icon
577
Harmony Biosciences
HRMY
$2.28B
$480K 0.03%
14,307
-2,458
-15% -$78.9K
FISV
578
Fiserv Inc
FISV
$27.7B
$480K 0.03%
3,002
+1,096
+58% +$160K
CMC icon
579
Commercial Metals
CMC
$8.02B
$474K 0.03%
8,071
-119
-1% -$6.3K
PTF icon
580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$473K 0.03%
8,250
-210
-2% -$11.2K
PHO icon
581
Invesco Water Resources ETF
PHO
$2.07B
$473K 0.03%
7,100
-240
-3% -$14.9K
CI icon
582
Cigna
CI
$72B
$473K 0.03%
1,301
+206
+19% +$67.8K
CALM icon
583
Cal-Maine
CALM
$3.81B
$471K 0.03%
7,999
-372
-4% -$21.2K
ASB icon
584
Associated Banc-Corp
ASB
$6B
$468K 0.03%
21,762
+2,975
+16% +$62.1K
HOPE icon
585
Hope Bancorp
HOPE
$1.82B
$467K 0.03%
40,595
+5,184
+15% +$58.2K
INTA icon
586
Intapp
INTA
$3.04B
$467K 0.03%
13,611
+6,035
+80% +$237K
TER icon
587
Teradyne
TER
$62B
$460K 0.02%
4,077
-131
-3% -$13.7K
TRU icon
588
TransUnion
TRU
$15.2B
$459K 0.02%
5,748
-181
-3% -$13.3K
CW icon
589
Curtiss-Wright
CW
$26.2B
$457K 0.02%
+1,787
New +$415K
HWC icon
590
Hancock Whitney
HWC
$6.28B
$457K 0.02%
9,932
-85
-0.8% -$3.78K
AOS icon
591
A.O. Smith
AOS
$8.62B
$454K 0.02%
5,080
-2,959
-37% -$244K
ETN icon
592
Eaton
ETN
$184B
$453K 0.02%
1,450
+384
+36% +$105K
DIS icon
593
Walt Disney
DIS
$177B
$448K 0.02%
3,665
– –
PNQI icon
594
Invesco NASDAQ Internet ETF
PNQI
$543M
$448K 0.02%
11,240
-115
-1% -$4.39K
MUR icon
595
Murphy Oil
MUR
$5.07B
$444K 0.02%
9,716
-451
-4% -$18.2K
MARA icon
596
Marathon Digital Holdings
MARA
$3.85B
$443K 0.02%
19,600
-761
-4% -$16.6K
GPN icon
597
Global Payments
GPN
$22.6B
$441K 0.02%
3,302
-1,618
-33% -$214K
PRK icon
598
Park National Corp
PRK
$3.68B
$439K 0.02%
3,234
-174
-5% -$22.6K
CDRE icon
599
Cadre Holdings
CDRE
$1.46B
$439K 0.02%
+12,121
New +$422K
ASR icon
600
Grupo Aeroportuario del Sureste
ASR
$8.18B
$439K 0.02%
1,376
-29
-2% -$8.54K
22 23
24
25 26

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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.