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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
PPA icon
601
Invesco Aerospace & Defense ETF
PPA
$8.71B
$485K 0.02%
4,725
-80
-2% -$8.21K
NFG icon
602
National Fuel Gas
NFG
$7.75B
$484K 0.02%
8,928
-5,737
-39% -$314K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.84B
$482K 0.02%
3,510
– –
PKB icon
604
Invesco Building & Construction ETF
PKB
$397M
$476K 0.02%
7,020
– –
JQC icon
605
Nuveen Credit Strategies Income Fund
JQC
$712M
$471K 0.02%
84,904
+7,138
+9% +$39.8K
CI icon
606
Cigna
CI
$72.5B
$465K 0.02%
1,408
+107
+8% +$36.9K
STLD icon
607
Steel Dynamics
STLD
$38B
$463K 0.02%
3,577
-331
-8% -$44.2K
PHO icon
608
Invesco Water Resources ETF
PHO
$2.08B
$458K 0.02%
7,055
-45
-0.6% -$2.96K
PNQI icon
609
Invesco NASDAQ Internet ETF
PNQI
$548M
$458K 0.02%
11,145
-95
-0.8% -$3.77K
DHI icon
610
D.R. Horton
DHI
$41.6B
$458K 0.02%
+3,247
New +$477K
BKU icon
611
Bankunited
BKU
$3.33B
$457K 0.02%
15,602
+4,437
+40% +$123K
NWBI icon
612
Northwest Bancshares
NWBI
$2.28B
$455K 0.02%
39,416
+11,733
+42% +$129K
SAGE
613
DELISTED
Sage Therapeutics
SAGE
$454K 0.02%
41,837
-24,730
-37% -$317K
WIX icon
614
WIX.com
WIX
$2.77B
$454K 0.02%
2,856
+347
+14% +$49.9K
AIG icon
615
American International
AIG
$40.4B
$454K 0.02%
+6,119
New +$468K
ARQT icon
616
Arcutis Biotherapeutics
ARQT
$3.35B
$452K 0.02%
48,586
-411
-0.8% -$3.72K
PWZ icon
617
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$446K 0.02%
18,072
+6,606
+58% +$163K
EFX icon
618
Equifax
EFX
$21.2B
$445K 0.02%
1,837
-1,251
-41% -$298K
NXPI icon
619
NXP Semiconductors
NXPI
$60.3B
$445K 0.02%
1,652
+644
+64% +$166K
DDOG icon
620
Datadog
DDOG
$90.7B
$443K 0.02%
+3,418
New +$413K
HOPE icon
621
Hope Bancorp
HOPE
$1.8B
$443K 0.02%
41,250
+655
+2% +$6.9K
BA icon
622
Boeing
BA
$185B
$442K 0.02%
2,428
+820
+51% +$146K
VPV icon
623
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$442K 0.02%
40,677
-11,755
-22% -$121K
REZI icon
624
Resideo Technologies
REZI
$3.65B
$442K 0.02%
22,579
+11,297
+100% +$234K
WEX icon
625
WEX
WEX
$6.42B
$441K 0.02%
2,489
+1,336
+116% +$272K
23 24
25
26 27

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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.