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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
RL icon
601
Ralph Lauren
RL
$23.7B
$438K 0.02%
2,334
+452
+24% +$74.8K
CWB icon
602
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$436K 0.02%
5,974
-7,107
-54% -$509K
BKE icon
603
Buckle
BKE
$2.37B
$434K 0.02%
10,775
-8,819
-45% -$347K
JQC icon
604
Nuveen Credit Strategies Income Fund
JQC
$717M
$433K 0.02%
77,766
+40,138
+107% +$217K
EVR icon
605
Evercore
EVR
$11.7B
$432K 0.02%
2,245
-3,077
-58% -$557K
CTSH icon
606
Cognizant
CTSH
$26.4B
$425K 0.02%
5,798
+547
+10% +$41.8K
SNA icon
607
Snap-on
SNA
$21.3B
$422K 0.02%
+1,425
New +$404K
FLWS icon
608
1-800-Flowers.com
FLWS
$259M
$421K 0.02%
38,903
-42,551
-52% -$437K
PXJ icon
609
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$421K 0.02%
13,260
+650
+5% +$18.9K
LMAT icon
610
LeMaitre Vascular
LMAT
$1.89B
$421K 0.02%
6,342
+993
+19% +$61.3K
NGG icon
611
National Grid
NGG
$80.7B
$421K 0.02%
6,545
-353
-5% -$22.3K
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$417K 0.02%
14,356
-14,795
-51% -$427K
CFG icon
613
Citizens Financial Group
CFG
$30.7B
$416K 0.02%
11,460
+1,991
+21% +$65.3K
WAFD icon
614
WaFd
WAFD
$2.82B
$412K 0.02%
14,194
+1,928
+16% +$55.6K
VVX icon
615
V2X
VVX
$2.52B
$411K 0.02%
+8,793
New +$359K
MBWM icon
616
Mercantile Bank Corp
MBWM
$1.05B
$410K 0.02%
10,653
+1,523
+17% +$58.1K
CXM icon
617
Sprinklr
CXM
$1.61B
$410K 0.02%
33,416
+14,816
+80% +$189K
SBSI icon
618
Southside Bancshares
SBSI
$965M
$409K 0.02%
13,990
+1,943
+16% +$57.8K
PNF
619
DELISTED
PIMCO New York Municipal Income Fund
PNF
$407K 0.02%
52,660
-132,529
-72% -$1.05M
NXN
620
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$404K 0.02%
34,693
+1,623
+5% +$19.1K
RAPT
621
DELISTED
RAPT Therapeutics
RAPT
$401K 0.02%
5,588
+136
+2% +$18.9K
CBOE icon
622
Cboe Global Markets
CBOE
$29.5B
$401K 0.02%
2,182
-4,431
-67% -$818K
COLD icon
623
Americold
COLD
$4.13B
$400K 0.02%
16,065
-8,539
-35% -$233K
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$400K 0.02%
56,703
-151,826
-73% -$1.06M
WST icon
625
West Pharmaceutical
WST
$24.7B
$398K 0.02%
+1,006
New +$372K
23 24
25
26 27

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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.