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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
ARWR icon
651
Arrowhead Research
ARWR
$12.6B
$436K 0.02%
22,516
-2,364
-10% -$57.7K
FCFS icon
652
FirstCash
FCFS
$9.04B
$430K 0.02%
3,748
-59
-2% -$6.68K
HON icon
653
Honeywell
HON
$72.9B
$430K 0.02%
2,196
-571
-21% -$111K
OCFC icon
654
OceanFirst Financial
OCFC
$1.84B
$428K 0.02%
23,023
+724
+3% +$12.4K
NWG icon
655
NatWest
NWG
$75.8B
$426K 0.02%
+45,485
New +$405K
RMBS icon
656
Rambus
RMBS
$10.5B
$425K 0.02%
10,056
+3,724
+59% +$180K
NXN
657
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$419K 0.02%
34,459
+117
+0.3% +$1.39K
PRN icon
658
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$419K 0.02%
+2,750
New +$387K
PATH icon
659
UiPath
PATH
$8.14B
$417K 0.02%
32,579
-879
-3% -$10.8K
NDAQ icon
660
Nasdaq
NDAQ
$53.1B
$415K 0.02%
5,680
-115
-2% -$7.85K
SKT icon
661
Tanger
SKT
$4.43B
$415K 0.02%
+12,496
New +$365K
DFP
662
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$413K 0.02%
+19,224
New +$387K
PENG
663
Penguin Solutions Inc
PENG
$2.94B
$412K 0.02%
19,673
+4,225
+27% +$90.9K
MSCI icon
664
MSCI
MSCI
$40.8B
$410K 0.02%
704
-627
-47% -$340K
ARQT icon
665
Arcutis Biotherapeutics
ARQT
$3.3B
$409K 0.02%
43,968
-4,618
-10% -$45.6K
SNY icon
666
Sanofi
SNY
$104B
$409K 0.02%
7,095
-3,407
-32% -$184K
AGX icon
667
Argan
AGX
$8.11B
$408K 0.02%
4,018
+592
+17% +$46.8K
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$407K 0.02%
10,124
– –
SFNC icon
669
Simmons First National
SFNC
$3.42B
$406K 0.02%
18,860
-583
-3% -$11.8K
EPRT icon
670
Essential Properties Realty Trust
EPRT
$6.5B
$406K 0.02%
+11,878
New +$367K
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.02%
44,588
-10,557
-19% -$109K
DOCN icon
672
DigitalOcean
DOCN
$14.2B
$398K 0.02%
9,855
+2,142
+28% +$76.4K
NET icon
673
Cloudflare
NET
$109B
$398K 0.02%
4,918
+1,057
+27% +$85K
MRCY icon
674
Mercury Systems
MRCY
$6.55B
$397K 0.02%
10,739
-391
-4% -$13.8K
CLX icon
675
Clorox
CLX
$13.1B
$395K 0.02%
+2,423
New +$359K
25 26
27
28 29

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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.