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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
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
676
Vanguard Health Care ETF
VHT
$19B
$412K 0.02%
1,625
+241
+17% +$64.9K
ORLY icon
677
O'Reilly Automotive
ORLY
$74.9B
$411K 0.02%
5,205
+1,005
+24% +$81K
NGG icon
678
National Grid
NGG
$80.7B
$411K 0.02%
+7,214
New +$434K
MFC icon
679
Manulife Financial
MFC
$72.7B
$410K 0.02%
+13,345
New +$413K
DIS icon
680
Walt Disney
DIS
$179B
$408K 0.02%
3,665
– –
STAG icon
681
STAG Industrial
STAG
$7.08B
$407K 0.02%
12,025
+347
+3% +$12.7K
IRTC icon
682
iRhythm Holdings
IRTC
$4.02B
$406K 0.02%
4,506
+994
+28% +$78.1K
FNF icon
683
Fidelity National Financial
FNF
$12.8B
$406K 0.02%
+7,228
New +$435K
MSCI icon
684
MSCI
MSCI
$40.8B
$405K 0.02%
675
-29
-4% -$17.4K
CVI icon
685
CVR Energy
CVI
$3.42B
$405K 0.02%
21,593
+356
+2% +$7.2K
CTBI icon
686
Community Trust Bancorp
CTBI
$1.42B
$404K 0.02%
7,615
-3,526
-32% -$193K
DOCN icon
687
DigitalOcean
DOCN
$14.2B
$404K 0.02%
11,845
+1,990
+20% +$78K
FRME icon
688
First Merchants
FRME
$2.69B
$403K 0.02%
10,098
-140
-1% -$5.66K
DXCM icon
689
DexCom
DXCM
$33.8B
$402K 0.02%
5,163
+754
+17% +$55.8K
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
$400K 0.02%
+16,364
New +$424K
TIMB icon
691
TIM SA
TIMB
$8.62B
$399K 0.02%
33,903
-116
-0.3% -$1.63K
NXST icon
692
Nexstar Media Group
NXST
$5.69B
$398K 0.02%
2,518
+137
+6% +$23K
AGYS icon
693
Agilysys
AGYS
$3.01B
$397K 0.02%
3,013
-51
-2% -$6.24K
MRTN icon
694
Marten Transport
MRTN
$1.18B
$397K 0.02%
25,421
+10,559
+71% +$176K
IBOC icon
695
International Bancshares
IBOC
$4.48B
$396K 0.02%
6,274
+649
+12% +$43.1K
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$391K 0.02%
5,025
+398
+9% +$31.4K
ALV icon
697
Autoliv
ALV
$8.96B
$391K 0.02%
4,171
+140
+3% +$13.5K
VNOM icon
698
Viper Energy
VNOM
$15.4B
$390K 0.02%
+7,943
New +$409K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$7.92B
$384K 0.02%
1,815
+244
+16% +$52.9K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$383K 0.02%
10,124
– –
26 27
28
29 30

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.