We are live on ! Find out more
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
GE icon
651
GE Aerospace
GE
$380B
$408K 0.02%
+2,567
New +$410K
ASR icon
652
Grupo Aeroportuario del Sureste
ASR
$8.24B
$407K 0.02%
1,358
-18
-1% -$5.89K
MUR icon
653
Murphy Oil
MUR
$5.09B
$403K 0.02%
9,778
+62
+0.6% +$2.7K
COLD icon
654
Americold
COLD
$4.17B
$402K 0.02%
15,746
-319
-2% -$7.82K
NXN
655
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$402K 0.02%
34,342
-351
-1% -$4.1K
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$401K 0.02%
14,170
-186
-1% -$5.3K
BKE icon
657
Buckle
BKE
$2.4B
$401K 0.02%
10,844
+69
+0.6% +$2.58K
FCFS icon
658
FirstCash
FCFS
$9.05B
$399K 0.02%
3,807
+791
+26% +$93.5K
BBBY
659
Bed Bath & Beyond
BBBY
$423M
$399K 0.02%
33,572
-573
-2% -$10.2K
TREX icon
660
Trex
TREX
$4.91B
$396K 0.02%
5,340
-1,150
-18% -$101K
ZTS icon
661
Zoetis
ZTS
$30.9B
$394K 0.02%
2,273
-42
-2% -$6.99K
ZETA icon
662
Zeta Global
ZETA
$6.91B
$394K 0.02%
+22,308
New +$327K
GRMN
663
Garmin
GRMN
$60.4B
$393K 0.02%
2,415
-226
-9% -$35.6K
STBA icon
664
S&T Bancorp
STBA
$1.79B
$393K 0.02%
11,777
+4,760
+68% +$149K
HNI icon
665
HNI Corp
HNI
$3.54B
$392K 0.02%
8,710
+3,285
+61% +$145K
SSD icon
666
Simpson Manufacturing
SSD
$8B
$390K 0.02%
2,313
-216
-9% -$37.8K
MARA icon
667
Marathon Digital Holdings
MARA
$3.69B
$389K 0.02%
19,589
-11
-0.1% -$209
PFS icon
668
Provident Financial Services
PFS
$3.17B
$388K 0.02%
27,021
+8,378
+45% +$122K
PRK icon
669
Park National Corp
PRK
$3.63B
$386K 0.02%
2,713
-521
-16% -$70.2K
GWW icon
670
W.W. Grainger
GWW
$61.1B
$385K 0.02%
427
-237
-36% -$223K
IRMD icon
671
iRadimed
IRMD
$1.15B
$385K 0.02%
8,767
-158
-2% -$6.72K
DCOM icon
672
Dime Commercial Bancshares
DCOM
$1.77B
$383K 0.02%
18,788
+5,951
+46% +$112K
HXL icon
673
Hexcel
HXL
$7.63B
$383K 0.02%
6,135
-701
-10% -$47K
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$381K 0.02%
15,818
+4,784
+43% +$115K
BKNG icon
675
Booking.com
BKNG
$160B
$376K 0.02%
2,375
+850
+56% +$126K
25 26
27
28 29

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.