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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
RMBS icon
626
Rambus
RMBS
$10.5B
$397K 0.02%
6,417
-40
-0.6% -$2.53K
VIR icon
627
Vir Biotechnology
VIR
$1.51B
$397K 0.02%
39,150
+4,917
+14% +$50.1K
GRMN
628
Garmin
GRMN
$59.7B
$393K 0.02%
2,641
-29
-1% -$3.82K
IRMD icon
629
iRadimed
IRMD
$1.14B
$393K 0.02%
8,925
+3,791
+74% +$168K
AXON
630
Axon Enterprise
AXON
$51.7B
$392K 0.02%
+1,252
New +$348K
ZTS icon
631
Zoetis
ZTS
$31.1B
$392K 0.02%
2,315
+984
+74% +$184K
LEA icon
632
Lear
LEA
$8.12B
$392K 0.02%
2,703
-8
-0.3% -$1.09K
KR icon
633
Kroger
KR
$34.5B
$387K 0.02%
6,775
-10,703
-61% -$527K
NVS icon
634
Novartis
NVS
$294B
$386K 0.02%
3,993
+118
+3% +$12.1K
FCFS icon
635
FirstCash
FCFS
$9.04B
$385K 0.02%
3,016
+981
+48% +$114K
SPR
636
DELISTED
Spirit AeroSystems
SPR
$382K 0.02%
+10,589
New +$321K
YUM icon
637
Yum! Brands
YUM
$39.5B
$381K 0.02%
2,750
– –
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
$380K 0.02%
15,840
-134
-0.8% -$3.36K
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.04B
$380K 0.02%
75,787
+5,043
+7% +$34.2K
GEN icon
640
Gen Digital
GEN
$17.4B
$378K 0.02%
16,885
-556
-3% -$12.3K
PEBO icon
641
Peoples Bancorp
PEBO
$1.47B
$375K 0.02%
12,652
+1,900
+18% +$55.8K
LCII icon
642
LCI Industries
LCII
$2.61B
$371K 0.02%
3,013
-62
-2% -$7.29K
AMPH icon
643
Amphastar Pharmaceuticals
AMPH
$869M
$362K 0.02%
8,234
-3,022
-27% -$156K
CPNG icon
644
Coupang
CPNG
$29.7B
$361K 0.02%
20,286
+9,480
+88% +$155K
NQP
645
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$361K 0.02%
30,513
-111,653
-79% -$1.3M
TSM icon
646
TSMC
TSM
$2.19T
$361K 0.02%
+2,650
New +$329K
SASR
647
DELISTED
Sandy Spring Bancorp Inc
SASR
$358K 0.02%
15,450
+2,464
+19% +$57.9K
AVAV icon
648
AeroVironment
AVAV
$9.92B
$357K 0.02%
+2,331
New +$311K
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$357K 0.02%
13,897
-25,261
-65% -$641K
DLR icon
650
Digital Realty Trust
DLR
$70.6B
$353K 0.02%
2,448
+648
+36% +$91.6K
24 25
26
27 28

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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.