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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7.41M 0.35%
918,156
+98,740
+12% +$766K
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$499M
$7.37M 0.34%
685,119
+134,434
+24% +$1.42M
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$7.19M 0.34%
1,153,851
-8,404
-0.7% -$51K
MA icon
54
Mastercard
MA
$493B
$7.04M 0.33%
14,250
-593
-4% -$276K
ANET icon
55
Arista Networks
ANET
$242B
$6.97M 0.33%
72,600
-10,460
-13% -$911K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$604M
$6.81M 0.32%
538,491
+246,335
+84% +$3.03M
JPM icon
57
JPMorgan Chase
JPM
$956B
$6.74M 0.31%
31,974
+6,337
+25% +$1.33M
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.64M 0.31%
804,465
+323,484
+67% +$2.57M
AMAT icon
59
Applied Materials
AMAT
$415B
$6.63M 0.31%
32,793
+3,029
+10% +$621K
MSI icon
60
Motorola Solutions
MSI
$76.5B
$6.6M 0.31%
14,676
-753
-5% -$314K
UNH icon
61
UnitedHealth
UNH
$371B
$6.5M 0.3%
11,116
+1,156
+12% +$654K
ABBV icon
62
AbbVie
ABBV
$438B
$6.48M 0.3%
32,851
+4,688
+17% +$875K
MYN icon
63
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6.42M 0.3%
595,134
-86,422
-13% -$912K
INSM icon
64
Insmed
INSM
$29.4B
$6.38M 0.3%
87,456
-27,195
-24% -$2.01M
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.24M 0.29%
288,451
+49,793
+21% +$1.06M
CSCO icon
66
Cisco
CSCO
$483B
$6.2M 0.29%
116,477
+991
+0.9% +$48.2K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.19M 0.29%
115,586
+14,091
+14% +$735K
NKX icon
68
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.17M 0.29%
454,347
-15,799
-3% -$209K
IBM icon
69
IBM
IBM
$223B
$6.16M 0.29%
27,883
-1,572
-5% -$308K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.16M 0.29%
517,957
-18,098
-3% -$212K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.13M 0.29%
519,281
-20,108
-4% -$229K
PML
72
PIMCO Municipal Income Fund II
PML
$491M
$6.11M 0.29%
651,076
+249,711
+62% +$2.19M
PANW icon
73
Palo Alto Networks
PANW
$314B
$6.08M 0.28%
35,558
+3,396
+11% +$572K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$6.04M 0.28%
12,330
+3,565
+41% +$1.66M
KLAC icon
75
KLA
KLAC
$252B
$5.94M 0.28%
76,660
+16,680
+28% +$1.31M
1 2
3
4 5

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.