We are live on ! Find out more
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
MQY icon
51
BlackRock MuniYield Quality Fund
MQY
$815M
$6.28M 0.34%
512,353
-3,311
-0.6% -$40.5K
RCKT icon
52
Rocket Pharmaceuticals
RCKT
$397M
$6.23M 0.33%
231,287
+37,937
+20% +$1.08M
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.2M 0.33%
562,717
-48,020
-8% -$528K
DSM
54
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.14M 0.33%
1,048,473
+270,608
+35% +$1.56M
WMT icon
55
Walmart Inc
WMT
$897B
$6.1M 0.33%
101,314
-6,299
-6% -$360K
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.05M 0.32%
497,914
-45,664
-8% -$528K
MSI icon
57
Motorola Solutions
MSI
$76.5B
$6.04M 0.32%
17,029
+1,647
+11% +$542K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.9B
$6.04M 0.32%
407,429
+121,395
+42% +$1.41M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6M 0.32%
116,996
-6,054
-5% -$310K
BCSF icon
60
Bain Capital Specialty
BCSF
$840M
$5.98M 0.32%
381,176
+21,151
+6% +$327K
CSWC icon
61
Capital Southwest
CSWC
$1.6B
$5.97M 0.32%
239,376
-7,924
-3% -$193K
KRYS icon
62
Krystal Biotech
KRYS
$9.81B
$5.9M 0.32%
33,154
+1,756
+6% +$244K
NAN icon
63
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.56M 0.3%
508,175
-165,938
-25% -$1.82M
AXSM icon
64
Axsome Therapeutics
AXSM
$11.4B
$5.54M 0.3%
69,483
+8,867
+15% +$744K
MHN
65
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.46M 0.29%
516,039
-138,318
-21% -$1.46M
BBDC icon
66
Barings BDC
BBDC
$980M
$5.46M 0.29%
587,603
+74,013
+14% +$676K
JPM icon
67
JPMorgan Chase
JPM
$956B
$5.44M 0.29%
27,149
+1,330
+5% +$240K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$5.38M 0.29%
618,073
+3,699
+0.6% +$32.2K
BSX icon
69
Boston Scientific
BSX
$73.1B
$5.29M 0.28%
77,216
+10,532
+16% +$677K
IQI icon
70
Invesco Quality Municipal Securities
IQI
$533M
$5.28M 0.28%
545,578
+18,304
+3% +$175K
PG icon
71
Procter & Gamble
PG
$340B
$5.26M 0.28%
32,436
+487
+2% +$76.4K
BLK icon
72
Blackrock
BLK
$175B
$5.26M 0.28%
6,304
-153
-2% -$123K
ANET icon
73
Arista Networks
ANET
$242B
$5.25M 0.28%
72,364
-748
-1% -$50.5K
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$5.24M 0.28%
388,101
-6,167
-2% -$84.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 0.28%
6,662
– –
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.