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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
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.82M 0.35%
187,509
+46,620
+33% +$1.95M
TT icon
52
Trane Technologies
TT
$105B
$7.77M 0.35%
21,035
-3,503
-14% -$1.39M
JPM icon
53
JPMorgan Chase
JPM
$956B
$7.5M 0.34%
31,281
-693
-2% -$161K
MRK icon
54
Merck
MRK
$323B
$7.44M 0.34%
74,801
+5,090
+7% +$525K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.4M 0.34%
359,403
+70,952
+25% +$1.5M
SPGI icon
56
S&P Global
SPGI
$121B
$7.37M 0.33%
14,796
-226
-2% -$115K
IRM icon
57
Iron Mountain
IRM
$36.2B
$7.34M 0.33%
69,845
-5,219
-7% -$613K
PANW icon
58
Palo Alto Networks
PANW
$314B
$7.28M 0.33%
40,025
+4,467
+13% +$844K
CSCO icon
59
Cisco
CSCO
$483B
$7.09M 0.32%
119,747
+3,270
+3% +$187K
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.96M 0.32%
641,301
+159,220
+33% +$1.83M
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$6.91M 0.31%
13,237
+907
+7% +$472K
AMAT icon
62
Applied Materials
AMAT
$415B
$6.77M 0.31%
41,628
+8,835
+27% +$1.6M
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6.72M 0.3%
621,534
+412,051
+197% +$4.65M
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.65M 0.3%
1,144,784
-9,067
-0.8% -$54.8K
XOM icon
65
ExxonMobil
XOM
$662B
$6.56M 0.3%
60,982
-2,712
-4% -$317K
UNH icon
66
UnitedHealth
UNH
$371B
$6.47M 0.29%
12,784
+1,668
+15% +$948K
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.46M 0.29%
738,830
-197,722
-21% -$1.78M
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.44M 0.29%
592,728
+73,447
+14% +$833K
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.42M 0.29%
129,937
+14,351
+12% +$736K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.38M 0.29%
113,134
+25,809
+30% +$1.45M
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.36M 0.29%
864,517
+60,052
+7% +$471K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$6.21M 0.28%
789,682
-128,474
-14% -$1.03M
KLAC icon
73
KLA
KLAC
$252B
$6.16M 0.28%
97,780
+21,120
+28% +$1.43M
PG icon
74
Procter & Gamble
PG
$340B
$6.07M 0.28%
36,231
+3,774
+12% +$643K
CTAS icon
75
Cintas
CTAS
$81.1B
$6.03M 0.27%
32,988
-6,324
-16% -$1.33M
1 2
3
4 5

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.