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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
WAFD icon
576
WaFd
WAFD
$2.81B
$530K 0.03%
18,561
+4,367
+31% +$121K
PFC
577
DELISTED
Premier Financial Corp. Common Stock
PFC
$530K 0.03%
25,921
+358
+1% +$7.12K
MKC icon
578
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.03%
7,454
-4,627
-38% -$337K
PCH
579
DELISTED
PotlatchDeltic
PCH
$524K 0.03%
13,305
-72
-0.5% -$3.05K
HUBB icon
580
Hubbell
HUBB
$27.4B
$522K 0.03%
1,427
-170
-11% -$66.7K
TIMB icon
581
TIM SA
TIMB
$8.58B
$521K 0.03%
36,413
+4,899
+16% +$79.8K
SBSI icon
582
Southside Bancshares
SBSI
$971M
$514K 0.03%
18,621
+4,631
+33% +$126K
SASR
583
DELISTED
Sandy Spring Bancorp Inc
SASR
$513K 0.03%
21,050
+5,600
+36% +$124K
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$82.9B
$512K 0.03%
10,526
+484
+5% +$23.6K
TDG icon
585
TransDigm Group
TDG
$68.8B
$511K 0.03%
400
+136
+52% +$174K
SNY icon
586
Sanofi
SNY
$104B
$510K 0.03%
10,502
-2,699
-20% -$130K
EH
587
EHang Holdings
EH
$439M
$510K 0.03%
37,519
+4,353
+13% +$73.6K
XLF icon
588
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$509K 0.03%
12,390
-86
-0.7% -$3.54K
KOF icon
589
Coca-Cola Femsa
KOF
$22.8B
$509K 0.03%
5,933
-3,554
-37% -$333K
APTV icon
590
Aptiv
APTV
$10.4B
$508K 0.03%
7,216
-48
-0.7% -$3.69K
AGEN
591
Agenus
AGEN
$296M
$508K 0.03%
30,319
+2,389
+9% +$28.9K
DCO icon
592
Ducommun
DCO
$3B
$508K 0.03%
8,746
+3,005
+52% +$168K
PTF icon
593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
$499K 0.03%
8,060
-190
-2% -$10.9K
CTBI icon
594
Community Trust Bancorp
CTBI
$1.42B
$499K 0.03%
11,428
-587
-5% -$24.7K
FISV
595
Fiserv Inc
FISV
$28.1B
$496K 0.03%
3,325
+323
+11% +$48.9K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$493K 0.03%
8,766
-701
-7% -$39.1K
CPNG icon
597
Coupang
CPNG
$29.7B
$492K 0.03%
23,479
+3,193
+16% +$69.2K
UPBD icon
598
Upbound Group
UPBD
$1.11B
$491K 0.03%
16,007
-95
-0.6% -$3.04K
SPR
599
DELISTED
Spirit AeroSystems
SPR
$491K 0.03%
14,925
+4,336
+41% +$138K
KR icon
600
Kroger
KR
$34.3B
$486K 0.03%
9,736
+2,961
+44% +$159K
22 23
24
25 26

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TYCC
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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.