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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
MAS icon
651
Masco
MAS
$15B
$350K 0.02%
4,441
+101
+2% +$7.28K
VHT icon
652
Vanguard Health Care ETF
VHT
$19B
$350K 0.02%
1,294
+10
+0.8% +$2.63K
IBP icon
653
Installed Building Products
IBP
$6.63B
$348K 0.02%
1,345
-30
-2% -$6.43K
WIX icon
654
WIX.com
WIX
$2.79B
$345K 0.02%
+2,509
New +$330K
ENB icon
655
Enbridge
ENB
$113B
$343K 0.02%
9,489
-510
-5% -$18.1K
AGCO icon
656
AGCO
AGCO
$7.1B
$343K 0.02%
2,785
+423
+18% +$49.3K
NWE icon
657
NorthWestern Energy
NWE
$4.35B
$342K 0.02%
6,716
+644
+11% +$31.4K
MRNA icon
658
Moderna
MRNA
$24.2B
$340K 0.02%
3,193
-52
-2% -$5.24K
DCI icon
659
Donaldson
DCI
$11.2B
$340K 0.02%
4,556
-71
-2% -$4.83K
SPTN
660
DELISTED
SpartanNash
SPTN
$340K 0.02%
16,805
-789
-4% -$17K
AIR icon
661
AAR Corp
AIR
$5.86B
$338K 0.02%
+5,652
New +$352K
STAG icon
662
STAG Industrial
STAG
$7.08B
$335K 0.02%
8,724
+2,379
+37% +$90.2K
XLU icon
663
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$332K 0.02%
10,124
– –
IIIN icon
664
Insteel Industries
IIIN
$633M
$332K 0.02%
8,687
-6,903
-44% -$246K
WWD icon
665
Woodward
WWD
$21.1B
$332K 0.02%
+2,151
New +$303K
AEG icon
666
Aegon
AEG
$13.9B
$331K 0.02%
54,773
+44,520
+434% +$259K
LSCC icon
667
Lattice Semiconductor
LSCC
$17.9B
$326K 0.02%
+4,168
New +$298K
TDG icon
668
TransDigm Group
TDG
$68.7B
$325K 0.02%
+264
New +$297K
AGEN
669
Agenus
AGEN
$307M
$324K 0.02%
27,930
+680
+2% +$9.02K
NWBI icon
670
Northwest Bancshares
NWBI
$2.29B
$323K 0.02%
27,683
+5,012
+22% +$59.4K
AMLX icon
671
Amylyx Pharmaceuticals
AMLX
$2.63B
$321K 0.02%
112,867
+27,937
+33% +$365K
IHY icon
672
VanEck International High Yield Bond ETF
IHY
$43.3M
$320K 0.02%
15,483
-1,866
-11% -$38.6K
FR icon
673
First Industrial Realty Trust
FR
$8.35B
$320K 0.02%
6,090
+1,693
+39% +$89.4K
G icon
674
Genpact
G
$5.71B
$320K 0.02%
9,702
-330
-3% -$11.5K
CGNX icon
675
Cognex
CGNX
$10.6B
$319K 0.02%
7,509
-241
-3% -$9.38K
25 26
27
28 29

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DILIC
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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.