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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
601
Bankunited
BKU
$3.35B
$530K 0.02%
14,540
-1,062
-7% -$37.7K
EFX icon
602
Equifax
EFX
$21.4B
$528K 0.02%
1,798
-39
-2% -$11K
BRK.B icon
603
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.02%
1,136
+79
+7% +$34.9K
REZI icon
604
Resideo Technologies
REZI
$3.67B
$521K 0.02%
25,850
+3,271
+14% +$64.9K
PKB icon
605
Invesco Building & Construction ETF
PKB
$398M
$521K 0.02%
6,580
-440
-6% -$32K
BRKL
606
DELISTED
Brookline Bancorp
BRKL
$520K 0.02%
51,585
-514
-1% -$5.05K
NWBI icon
607
Northwest Bancshares
NWBI
$2.29B
$518K 0.02%
38,730
-686
-2% -$9K
EH
608
EHang Holdings
EH
$438M
$517K 0.02%
36,535
-984
-3% -$12.9K
CAG icon
609
Conagra Brands
CAG
$7.14B
$516K 0.02%
15,875
-9,181
-37% -$282K
TVTX icon
610
Travere Therapeutics
TVTX
$5.68B
$512K 0.02%
36,604
-3,844
-10% -$40K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.81B
$509K 0.02%
3,510
– –
UPBD icon
612
Upbound Group
UPBD
$1.11B
$508K 0.02%
15,887
-120
-0.7% -$3.86K
STBA icon
613
S&T Bancorp
STBA
$1.81B
$508K 0.02%
12,103
+326
+3% +$13.2K
AKAM icon
614
Akamai
AKAM
$16.8B
$505K 0.02%
5,005
-4,438
-47% -$433K
PTF icon
615
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$502K 0.02%
7,895
-165
-2% -$10.1K
APTV icon
616
Aptiv
APTV
$10.3B
$500K 0.02%
6,950
-266
-4% -$18.6K
PFS icon
617
Provident Financial Services
PFS
$3.23B
$497K 0.02%
26,801
-220
-0.8% -$3.89K
BKNG icon
618
Booking.com
BKNG
$160B
$497K 0.02%
2,950
+575
+24% +$88.2K
BBAG icon
619
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$494K 0.02%
10,444
-2,586
-20% -$121K
ASR icon
620
Grupo Aeroportuario del Sureste
ASR
$8.15B
$494K 0.02%
1,747
+389
+29% +$112K
RF icon
621
Regions Financial
RF
$26.9B
$492K 0.02%
21,086
+560
+3% +$12.2K
PPA icon
622
Invesco Aerospace & Defense ETF
PPA
$8.72B
$491K 0.02%
4,295
-430
-9% -$46.7K
CVI icon
623
CVR Energy
CVI
$3.42B
$489K 0.02%
21,237
+51
+0.2% +$1.26K
KBWP icon
624
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$489K 0.02%
+4,240
New +$465K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.09B
$489K 0.02%
6,930
-125
-2% -$8.49K
23 24
25
26 27

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.