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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$8.72B
$493K 0.02%
4,295
– –
DMC
627
Del Monte Corp
DMC
$1.45B
$492K 0.02%
14,822
+5,706
+63% +$183K
OZK icon
628
Bank OZK
OZK
$5.66B
$492K 0.02%
11,054
-2,284
-17% -$104K
PNQI icon
629
Invesco NASDAQ Internet ETF
PNQI
$543M
$491K 0.02%
10,525
-245
-2% -$11.2K
SPR
630
DELISTED
Spirit AeroSystems
SPR
$491K 0.02%
14,404
+5
+0% +$162
KBWP icon
631
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$486K 0.02%
4,240
– –
PENG
632
Penguin Solutions Inc
PENG
$2.94B
$484K 0.02%
25,230
+5,557
+28% +$101K
JQC icon
633
Nuveen Credit Strategies Income Fund
JQC
$717M
$482K 0.02%
84,720
+729
+0.9% +$4.21K
PINS icon
634
Pinterest
PINS
$13.4B
$475K 0.02%
16,391
+2,020
+14% +$63.5K
GLD icon
635
SPDR Gold Trust
GLD
$143B
$474K 0.02%
1,956
– –
IRMD icon
636
iRadimed
IRMD
$1.14B
$473K 0.02%
8,606
-101
-1% -$5.32K
HON icon
637
Honeywell
HON
$72.9B
$468K 0.02%
2,196
– –
BBAG icon
638
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$467K 0.02%
10,337
-107
-1% -$4.92K
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
$467K 0.02%
13,844
-5,996
-30% -$209K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.81B
$464K 0.02%
3,510
– –
FFBC icon
641
First Financial Bancorp
FFBC
$3.57B
$464K 0.02%
17,251
+4,726
+38% +$129K
REXR icon
642
Rexford Industrial Realty
REXR
$8.07B
$463K 0.02%
11,969
+1,184
+11% +$50.9K
CMI icon
643
Cummins
CMI
$87.1B
$462K 0.02%
1,324
-1,422
-52% -$500K
FIBK icon
644
First Interstate BancSystem
FIBK
$3.62B
$457K 0.02%
14,065
+3,929
+39% +$128K
EMR icon
645
Emerson Electric
EMR
$91.7B
$456K 0.02%
3,680
-1,348
-27% -$163K
PHO icon
646
Invesco Water Resources ETF
PHO
$2.09B
$456K 0.02%
6,930
– –
WDAY icon
647
Workday
WDAY
$44.8B
$455K 0.02%
1,764
+285
+19% +$72.8K
MBWM icon
648
Mercantile Bank Corp
MBWM
$1.05B
$453K 0.02%
10,173
-3,536
-26% -$164K
JCI icon
649
Johnson Controls International
JCI
$93.7B
$452K 0.02%
5,729
+2,533
+79% +$203K
MRCY icon
650
Mercury Systems
MRCY
$6.55B
$451K 0.02%
10,742
+3
+0% +$114
24 25
26
27 28

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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.