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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
CPAY icon
676
Corpay
CPAY
$26.7B
$318K 0.02%
1,032
-39
-4% -$11.2K
ADCT icon
677
ADC Therapeutics
ADCT
$150M
$317K 0.02%
70,636
+4,700
+7% +$17.3K
TVTX icon
678
Travere Therapeutics
TVTX
$5.68B
$314K 0.02%
40,790
+5,123
+14% +$43.2K
EGBN icon
679
Eagle Bancorp
EGBN
$865M
$314K 0.02%
13,386
+2,173
+19% +$53.9K
WIW
680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$314K 0.02%
36,336
-72
-0.2% -$618
BKU icon
681
Bankunited
BKU
$3.35B
$313K 0.02%
11,165
+1,985
+22% +$55.5K
BA icon
682
Boeing
BA
$184B
$310K 0.02%
+1,608
New +$330K
BTI icon
683
British American Tobacco
BTI
$122B
$310K 0.02%
10,164
-260
-2% -$7.83K
BRK.B icon
684
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.02%
+736
New +$289K
ADC icon
685
Agree Realty
ADC
$9.13B
$308K 0.02%
5,397
-289
-5% -$16.9K
ASML icon
686
ASML
ASML
$691B
$308K 0.02%
+317
New +$281K
HEI icon
687
HEICO Corp
HEI
$51.3B
$307K 0.02%
+1,608
New +$298K
ACV
688
Virtus Diversified Income & Convertible Fund
ACV
$285M
$306K 0.02%
12,774
-3,131
-20% -$70.3K
ANF icon
689
Abercrombie & Fitch
ANF
$5.24B
$306K 0.02%
+2,440
New +$278K
BSJP
690
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$304K 0.02%
13,256
-2,146
-14% -$49.1K
CCAP icon
691
Crescent Capital BDC
CCAP
$422M
$303K 0.02%
+17,530
New +$295K
LDOS icon
692
Leidos
LDOS
$17.7B
$303K 0.02%
2,308
-63
-3% -$7.51K
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.92B
$301K 0.02%
+1,475
New +$290K
BC icon
694
Brunswick
BC
$5.28B
$300K 0.02%
3,111
+110
+4% +$9.66K
CATY icon
695
Cathay General Bancorp
CATY
$4.25B
$299K 0.02%
7,910
-74
-0.9% -$3K
CHRD icon
696
Chord Energy
CHRD
$7.62B
$296K 0.02%
+1,662
New +$267K
SLRC icon
697
SLR Investment Corp
SLRC
$706M
$296K 0.02%
+19,273
New +$292K
BSCP
698
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K 0.02%
14,474
-2,413
-14% -$49.3K
DCO icon
699
Ducommun
DCO
$2.98B
$295K 0.02%
+5,741
New +$286K
HQH
700
abrdn Healthcare Investors
HQH
$1.34B
$291K 0.02%
17,235
+78
+0.5% +$1.33K
26 27
28
29 30

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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.