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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
PYPL icon
626
PayPal
PYPL
$49.9B
$488K 0.02%
6,260
-3,008
-32% -$201K
IDCC icon
627
InterDigital
IDCC
$8.72B
$487K 0.02%
3,441
-81
-2% -$10.6K
JQC icon
628
Nuveen Credit Strategies Income Fund
JQC
$717M
$486K 0.02%
83,991
-913
-1% -$5.2K
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$107B
$486K 0.02%
17,253
-8,514
-33% -$232K
HOPE icon
630
Hope Bancorp
HOPE
$1.82B
$483K 0.02%
38,448
-2,802
-7% -$34.3K
HXL icon
631
Hexcel
HXL
$7.67B
$481K 0.02%
7,784
+1,649
+27% +$104K
GLD icon
632
SPDR Gold Trust
GLD
$144B
$479K 0.02%
1,956
– –
CFG icon
633
Citizens Financial Group
CFG
$30.7B
$476K 0.02%
11,596
-358
-3% -$14.5K
PRCT icon
634
Procept Biorobotics
PRCT
$1.28B
$474K 0.02%
5,922
+1,273
+27% +$90.4K
ALDX icon
635
Aldeyra Therapeutics
ALDX
$91.1M
$469K 0.02%
87,036
-1,086
-1% -$5.17K
SPR
636
DELISTED
Spirit AeroSystems
SPR
$468K 0.02%
14,399
-526
-4% -$18K
PNQI icon
637
Invesco NASDAQ Internet ETF
PNQI
$543M
$467K 0.02%
10,770
-375
-3% -$15.3K
PINS icon
638
Pinterest
PINS
$13.2B
$465K 0.02%
14,371
+7,700
+115% +$262K
JBHT icon
639
JB Hunt Transport Services
JBHT
$25B
$464K 0.02%
2,694
-5,205
-66% -$875K
BKE icon
640
Buckle
BKE
$2.37B
$464K 0.02%
10,546
-298
-3% -$12.2K
UL icon
641
Unilever
UL
$132B
$463K 0.02%
+6,332
New +$438K
XYL icon
642
Xylem
XYL
$28.7B
$462K 0.02%
3,419
+883
+35% +$118K
AOS icon
643
A.O. Smith
AOS
$8.62B
$460K 0.02%
5,080
– –
STAG icon
644
STAG Industrial
STAG
$7.08B
$456K 0.02%
11,678
+2,231
+24% +$87.4K
BA icon
645
Boeing
BA
$183B
$456K 0.02%
2,998
+570
+23% +$97.7K
GRBK icon
646
Green Brick Partners
GRBK
$3.1B
$453K 0.02%
5,424
-202
-4% -$14.6K
NFLX icon
647
Netflix
NFLX
$308B
$450K 0.02%
6,340
+920
+17% +$61.5K
GWW icon
648
W.W. Grainger
GWW
$61.4B
$443K 0.02%
426
-1
-0.2% -$968
ZTS icon
649
Zoetis
ZTS
$30.4B
$441K 0.02%
2,257
-16
-0.7% -$2.95K
IRMD icon
650
iRadimed
IRMD
$1.13B
$438K 0.02%
8,707
-60
-0.7% -$2.77K
24 25
26
27 28

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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.