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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
REVG
626
DELISTED
REV Group
REVG
$440K 0.02%
17,692
+5,528
+45% +$136K
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$440K 0.02%
6,107
+133
+2% +$9.52K
RKLB icon
628
Rocket Lab Corp
RKLB
$48.5B
$440K 0.02%
91,619
+26,605
+41% +$111K
BRKL
629
DELISTED
Brookline Bancorp
BRKL
$435K 0.02%
52,099
+2,097
+4% +$18.4K
DXCM icon
630
DexCom
DXCM
$33.4B
$434K 0.02%
3,830
+2,203
+135% +$279K
MU icon
631
Micron Technology
MU
$974B
$434K 0.02%
3,299
+984
+43% +$124K
CFG icon
632
Citizens Financial Group
CFG
$30.7B
$431K 0.02%
11,954
+494
+4% +$17.2K
BRK.B icon
633
Berkshire Hathaway Class B
BRK.B
$1.12T
$430K 0.02%
1,057
+321
+44% +$131K
EOG icon
634
EOG Resources
EOG
$74.4B
$429K 0.02%
3,406
-3,578
-51% -$459K
PATH icon
635
UiPath
PATH
$8.18B
$424K 0.02%
33,458
+3,880
+13% +$67.1K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$11.7B
$423K 0.02%
21,161
+6,802
+47% +$133K
RS icon
637
Reliance Steel & Aluminium
RS
$22B
$422K 0.02%
1,478
-129
-8% -$38.9K
GLD icon
638
SPDR Gold Trust
GLD
$143B
$421K 0.02%
1,956
-500
-20% -$108K
PXJ icon
639
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$420K 0.02%
13,140
-120
-0.9% -$3.84K
AOS icon
640
A.O. Smith
AOS
$8.62B
$415K 0.02%
5,080
– –
INGR icon
641
Ingredion
INGR
$6.57B
$415K 0.02%
3,616
+1,326
+58% +$153K
BSCS icon
642
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$414K 0.02%
+20,741
New +$413K
CTSH icon
643
Cognizant
CTSH
$26.5B
$413K 0.02%
6,072
+274
+5% +$18.6K
CSGS
644
DELISTED
CSG Systems International
CSGS
$412K 0.02%
9,998
-200
-2% -$8.86K
RF icon
645
Regions Financial
RF
$26.8B
$411K 0.02%
20,526
-7,177
-26% -$139K
IDCC icon
646
InterDigital
IDCC
$8.94B
$411K 0.02%
3,522
-4,314
-55% -$461K
FLWS icon
647
1-800-Flowers.com
FLWS
$260M
$410K 0.02%
43,061
+4,158
+11% +$39K
EVRG icon
648
Evergy
EVRG
$18.9B
$410K 0.02%
7,738
-5,380
-41% -$286K
PNF
649
DELISTED
PIMCO New York Municipal Income Fund
PNF
$409K 0.02%
52,322
-338
-0.6% -$2.6K
CMC icon
650
Commercial Metals
CMC
$8.16B
$408K 0.02%
7,421
-650
-8% -$35.9K
24 25
26
27 28

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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DAM
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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.