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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
SPGI icon
51
S&P Global
SPGI
$121B
$6.69M 0.34%
14,993
-710
-5% -$305K
MA icon
52
Mastercard
MA
$491B
$6.55M 0.34%
14,843
+1,635
+12% +$745K
BSX icon
53
Boston Scientific
BSX
$73.4B
$6.47M 0.33%
83,953
+6,737
+9% +$493K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.18M 0.32%
536,055
-26,662
-5% -$295K
WMT icon
55
Walmart Inc
WMT
$890B
$6.16M 0.32%
90,994
-10,320
-10% -$650K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.12M 0.31%
819,416
+141,783
+21% +$1.02M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.12M 0.31%
119,381
+2,385
+2% +$122K
CSWC icon
58
Capital Southwest
CSWC
$1.59B
$6.08M 0.31%
233,219
-6,157
-3% -$158K
MQY icon
59
BlackRock MuniYield Quality Fund
MQY
$816M
$5.99M 0.31%
488,189
-24,164
-5% -$292K
ADBE icon
60
Adobe
ADBE
$108B
$5.99M 0.31%
10,789
+2,069
+24% +$1M
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.99M 0.31%
539,389
-117,125
-18% -$1.26M
MSI icon
62
Motorola Solutions
MSI
$76.3B
$5.96M 0.31%
15,429
-1,600
-9% -$577K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
$5.88M 0.3%
470,146
-27,768
-6% -$331K
DELL icon
64
Dell
DELL
$300B
$5.83M 0.3%
42,288
+3,883
+10% +$521K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$498M
$5.83M 0.3%
550,685
-304,479
-36% -$3.14M
JNJ icon
66
Johnson & Johnson
JNJ
$630B
$5.75M 0.3%
39,325
-1,323
-3% -$197K
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.7M 0.29%
20,337
-11,981
-37% -$2.85M
NAN icon
68
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.68M 0.29%
505,210
-2,965
-0.6% -$32.2K
MHN
69
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.61M 0.29%
521,661
+5,622
+1% +$59.3K
BBDC icon
70
Barings BDC
BBDC
$971M
$5.61M 0.29%
576,394
-11,209
-2% -$107K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$5.58M 0.29%
646,473
+28,400
+5% +$243K
CSCO icon
72
Cisco
CSCO
$489B
$5.49M 0.28%
115,486
-14,115
-11% -$670K
PANW icon
73
Palo Alto Networks
PANW
$312B
$5.45M 0.28%
32,162
+7,604
+31% +$1.14M
TCPC icon
74
BlackRock TCP Capital
TCPC
$330M
$5.44M 0.28%
503,910
+54,786
+12% +$580K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.28%
10,736
+2,585
+32% +$1.26M
1 2
3
4 5

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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.