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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
NWE icon
701
NorthWestern Energy
NWE
$4.38B
$335K 0.02%
6,682
-34
-0.5% -$1.72K
URBN icon
702
Urban Outfitters
URBN
$6.81B
$334K 0.02%
8,144
+2,546
+45% +$105K
QRVO icon
703
Qorvo
QRVO
$8.56B
$333K 0.02%
2,871
+897
+45% +$95.5K
TVTX icon
704
Travere Therapeutics
TVTX
$5.74B
$332K 0.02%
40,448
-342
-0.8% -$2.3K
IHY icon
705
VanEck International High Yield Bond ETF
IHY
$43.3M
$329K 0.02%
15,999
+516
+3% +$10.6K
NEM icon
706
Newmont
NEM
$124B
$325K 0.02%
7,770
-9,477
-55% -$388K
AMPH icon
707
Amphastar Pharmaceuticals
AMPH
$864M
$323K 0.02%
8,087
-147
-2% -$6.09K
HFWA icon
708
Heritage Financial
HFWA
$1.2B
$323K 0.02%
17,930
+6,807
+61% +$122K
GRBK icon
709
Green Brick Partners
GRBK
$3.03B
$322K 0.02%
5,626
+1,757
+45% +$98.1K
NVS icon
710
Novartis
NVS
$298B
$321K 0.02%
3,012
-981
-25% -$98.5K
NET icon
711
Cloudflare
NET
$111B
$320K 0.02%
+3,861
New +$312K
FR icon
712
First Industrial Realty Trust
FR
$8.36B
$314K 0.02%
6,607
+517
+8% +$24.8K
EFR
713
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$313K 0.02%
23,939
+13,664
+133% +$179K
GPN icon
714
Global Payments
GPN
$22.8B
$313K 0.02%
3,235
-67
-2% -$7.38K
IBOC icon
715
International Bancshares
IBOC
$4.53B
$310K 0.02%
+5,417
New +$305K
LCII icon
716
LCI Industries
LCII
$2.55B
$310K 0.02%
2,994
-19
-0.6% -$2.05K
HWC icon
717
Hancock Whitney
HWC
$6.21B
$308K 0.02%
6,438
-3,494
-35% -$160K
VTR icon
718
Ventas
VTR
$47.2B
$308K 0.02%
6,007
-156
-3% -$7.3K
ABNB icon
719
Airbnb
ABNB
$111B
$308K 0.02%
2,030
+726
+56% +$111K
FLNA
720
Filana Therapeutics
FLNA
$48.2M
$307K 0.02%
24,881
-211
-0.8% -$4.45K
WIW
721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$304K 0.02%
35,757
-579
-2% -$4.94K
CARG icon
722
CarGurus
CARG
$3.35B
$303K 0.02%
11,573
-230
-2% -$5.47K
HQH
723
abrdn Healthcare Investors
HQH
$1.33B
$302K 0.02%
17,312
+77
+0.4% +$1.29K
BHE icon
724
Benchmark Electronics
BHE
$2.92B
$302K 0.02%
+7,654
New +$282K
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.94B
$302K 0.02%
1,485
+10
+0.7% +$2.03K
27 28
29
30 31

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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.