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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
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
601
Archer Aviation
ACHR
$5.18B
$544K 0.02%
55,750
+11,317
+25% +$62.9K
PLXS icon
602
Plexus
PLXS
$7.2B
$539K 0.02%
3,445
+1,278
+59% +$195K
LECO icon
603
Lincoln Electric
LECO
$15.5B
$539K 0.02%
2,873
-524
-15% -$106K
OCFC icon
604
OceanFirst Financial
OCFC
$1.84B
$534K 0.02%
29,519
+6,496
+28% +$124K
PTF icon
605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$532K 0.02%
7,330
-565
-7% -$40.1K
HPQ icon
606
HP
HPQ
$26.6B
$530K 0.02%
+16,235
New +$584K
VEEV icon
607
Veeva Systems
VEEV
$38.4B
$527K 0.02%
2,507
+1,045
+71% +$230K
PYN
608
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$527K 0.02%
92,962
+34,350
+59% +$206K
XYL icon
609
Xylem
XYL
$28.8B
$526K 0.02%
4,536
+1,117
+33% +$141K
PCH
610
DELISTED
PotlatchDeltic
PCH
$525K 0.02%
13,380
+124
+0.9% +$5.26K
PYPL icon
611
PayPal
PYPL
$50.5B
$522K 0.02%
6,112
-148
-2% -$12.4K
EXEL icon
612
Exelixis
EXEL
$12.7B
$517K 0.02%
15,540
-47,371
-75% -$1.54M
FR icon
613
First Industrial Realty Trust
FR
$8.35B
$513K 0.02%
10,241
+665
+7% +$35.3K
BRK.B icon
614
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.02%
1,129
-7
-0.6% -$3.23K
SBSI icon
615
Southside Bancshares
SBSI
$965M
$511K 0.02%
16,101
-2,187
-12% -$74.3K
CARG icon
616
CarGurus
CARG
$3.22B
$509K 0.02%
13,938
+1,781
+15% +$61.2K
MOD icon
617
Modine Manufacturing
MOD
$10.5B
$508K 0.02%
4,384
+2,365
+117% +$304K
ELV icon
618
Elevance Health
ELV
$84.7B
$504K 0.02%
1,366
-1,421
-51% -$595K
PFC
619
DELISTED
Premier Financial Corp. Common Stock
PFC
$502K 0.02%
19,621
-5,883
-23% -$153K
CFG icon
620
Citizens Financial Group
CFG
$30.7B
$501K 0.02%
11,457
-139
-1% -$6.15K
CAT icon
621
Caterpillar
CAT
$388B
$500K 0.02%
1,379
-569
-29% -$221K
UIS icon
622
Unisys
UIS
$205M
$497K 0.02%
78,540
+32,456
+70% +$226K
PKB icon
623
Invesco Building & Construction ETF
PKB
$398M
$497K 0.02%
6,565
-15
-0.2% -$1.22K
PEBO icon
624
Peoples Bancorp
PEBO
$1.47B
$496K 0.02%
15,636
+3,593
+30% +$118K
PR
625
Permian Resources
PR
$18B
$494K 0.02%
34,345
+9,165
+36% +$133K
23 24
25
26 27

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.