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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
BCE icon
701
BCE
BCE
$21.8B
$288K 0.02%
8,484
-456
-5% -$17.4K
PDO
702
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$288K 0.02%
21,875
+101
+0.5% +$1.31K
ETG
703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$287K 0.02%
+15,713
New +$277K
PWZ icon
704
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$285K 0.02%
+11,466
New +$287K
GMED icon
705
Globus Medical
GMED
$11.4B
$282K 0.02%
5,249
-87
-2% -$4.68K
DOX icon
706
Amdocs
DOX
$6.1B
$281K 0.02%
3,104
-386
-11% -$35.2K
AGYS icon
707
Agilysys
AGYS
$3.01B
$280K 0.02%
3,325
-20
-0.6% -$1.62K
KEYS icon
708
Keysight
KEYS
$58.7B
$279K 0.01%
1,783
-70
-4% -$10.8K
TZOO icon
709
Travelzoo
TZOO
$73.2M
$277K 0.01%
+27,177
New +$251K
ENVA icon
710
Enova International
ENVA
$6.4B
$277K 0.01%
4,403
-121
-3% -$7.09K
HAS icon
711
Hasbro
HAS
$13.7B
$276K 0.01%
4,889
-128
-3% -$6.51K
TU icon
712
Telus
TU
$15.2B
$276K 0.01%
17,253
-12,965
-43% -$227K
OC icon
713
Owens Corning
OC
$12.6B
$276K 0.01%
1,655
+43
+3% +$6.56K
TDY icon
714
Teledyne Technologies
TDY
$31.6B
$275K 0.01%
641
– –
WEX icon
715
WEX
WEX
$6.44B
$274K 0.01%
1,153
-32
-3% -$6.89K
MU icon
716
Micron Technology
MU
$981B
$273K 0.01%
+2,315
New +$210K
CARG icon
717
CarGurus
CARG
$3.22B
$272K 0.01%
11,803
-4,468
-27% -$103K
MCBS icon
718
MetroCity Bankshares
MCBS
$1.03B
$272K 0.01%
10,901
-99
-0.9% -$2.36K
SWKS icon
719
Skyworks Solutions
SWKS
$10.3B
$272K 0.01%
2,508
-45
-2% -$4.72K
PFS icon
720
Provident Financial Services
PFS
$3.23B
$272K 0.01%
18,643
+3,557
+24% +$56.5K
CUBE icon
721
CubeSmart
CUBE
$9.2B
$270K 0.01%
+5,980
New +$265K
TBLA icon
722
Taboola.com
TBLA
$1.11B
$270K 0.01%
60,701
+4,478
+8% +$20K
REVG
723
DELISTED
REV Group
REVG
$269K 0.01%
+12,164
New +$228K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.72B
$268K 0.01%
1,224
-22
-2% -$5.2K
VTR icon
725
Ventas
VTR
$44.6B
$268K 0.01%
6,163
+1,108
+22% +$50.3K
27 28
29
30 31

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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.