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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
+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
RMBS icon
676
Rambus
RMBS
$10.5B
$372K 0.02%
6,332
-85
-1% -$4.86K
XYZ
677
Block Inc
XYZ
$47.7B
$372K 0.02%
5,762
-110
-2% -$7.7K
MRNA icon
678
Moderna
MRNA
$24.3B
$369K 0.02%
3,110
-83
-3% -$10.5K
NFLX icon
679
Netflix
NFLX
$319B
$366K 0.02%
5,420
+1,640
+43% +$102K
YUM icon
680
Yum! Brands
YUM
$39.4B
$364K 0.02%
2,750
– –
DIS icon
681
Walt Disney
DIS
$179B
$364K 0.02%
3,665
– –
CXM icon
682
Sprinklr
CXM
$1.62B
$364K 0.02%
37,800
+4,384
+13% +$49K
TZOO icon
683
Travelzoo
TZOO
$74.5M
$358K 0.02%
47,196
+20,019
+74% +$170K
GMED icon
684
Globus Medical
GMED
$11.6B
$356K 0.02%
5,201
-48
-0.9% -$2.87K
ATRO icon
685
Astronics
ATRO
$3.75B
$355K 0.02%
21,260
+6,177
+41% +$95.8K
GBX icon
686
The Greenbrier Companies
GBX
$1.44B
$355K 0.02%
7,159
+2,237
+45% +$116K
OCFC icon
687
OceanFirst Financial
OCFC
$1.85B
$354K 0.02%
22,299
+9,159
+70% +$138K
VHT icon
688
Vanguard Health Care ETF
VHT
$19B
$354K 0.02%
1,330
+36
+3% +$9.44K
PENG
689
Penguin Solutions Inc
PENG
$2.96B
$353K 0.02%
+15,448
New +$322K
FRME icon
690
First Merchants
FRME
$2.68B
$351K 0.02%
10,552
+3,981
+61% +$133K
PEBO icon
691
Peoples Bancorp
PEBO
$1.47B
$350K 0.02%
11,662
-990
-8% -$28.7K
NDAQ icon
692
Nasdaq
NDAQ
$53.5B
$349K 0.02%
5,795
-4,980
-46% -$302K
VIR icon
693
Vir Biotechnology
VIR
$1.52B
$346K 0.02%
38,822
-328
-0.8% -$3.15K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$345K 0.02%
10,124
– –
XYL icon
695
Xylem
XYL
$28.8B
$344K 0.02%
+2,536
New +$345K
SFNC icon
696
Simmons First National
SFNC
$3.42B
$342K 0.02%
19,443
+7,770
+67% +$137K
AGYS icon
697
Agilysys
AGYS
$3.04B
$342K 0.02%
3,280
-45
-1% -$4.04K
STAG icon
698
STAG Industrial
STAG
$7.1B
$341K 0.02%
9,447
+723
+8% +$25.7K
WSBC icon
699
WesBanco
WSBC
$4.02B
$340K 0.02%
12,193
+4,760
+64% +$132K
CBOE icon
700
Cboe Global Markets
CBOE
$29.8B
$340K 0.02%
1,997
-185
-8% -$32.8K
26 27
28
29 30

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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.