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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
+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
INGR icon
726
Ingredion
INGR
$6.6B
$268K 0.01%
+2,290
New +$258K
ZIP icon
727
ZipRecruiter
ZIP
$405M
$267K 0.01%
23,261
+3,186
+16% +$42.8K
RKLB icon
728
Rocket Lab Corp
RKLB
$51.2B
$267K 0.01%
65,014
+43,095
+197% +$199K
NOG icon
729
Northern Oil and Gas
NOG
$2.58B
$267K 0.01%
+6,728
New +$239K
CHKP icon
730
Check Point Software Technologies
CHKP
$13.2B
$267K 0.01%
1,627
-45
-3% -$7.21K
SCHO icon
731
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$266K 0.01%
+11,034
New +$266K
ALDX icon
732
Aldeyra Therapeutics
ALDX
$91.1M
$265K 0.01%
81,178
+1,977
+2% +$6.5K
AMD icon
733
Advanced Micro Devices
AMD
$774B
$264K 0.01%
+1,463
New +$256K
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$12B
$264K 0.01%
+14,359
New +$262K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$109B
$263K 0.01%
5,186
+198
+4% +$9.35K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.82B
$261K 0.01%
1,992
-1,608
-45% -$202K
RILY icon
737
BRC Group Holdings
RILY
$292M
$261K 0.01%
12,347
-5,037
-29% -$101K
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.01%
+4,111
New +$251K
GBX icon
739
The Greenbrier Companies
GBX
$1.43B
$256K 0.01%
+4,922
New +$237K
CRI icon
740
Carter's
CRI
$1.46B
$255K 0.01%
+3,013
New +$239K
HRL icon
741
Hormel Foods
HRL
$13.4B
$255K 0.01%
7,307
-8,838
-55% -$282K
COLB icon
742
Columbia Banking Systems
COLB
$8.97B
$255K 0.01%
13,172
-108
-0.8% -$2.22K
SBDS
743
DELISTED
Solo Brands Inc
SBDS
$255K 0.01%
2,935
+922
+46% +$106K
REZI icon
744
Resideo Technologies
REZI
$3.67B
$253K 0.01%
+11,282
New +$223K
AGR
745
DELISTED
Avangrid, Inc.
AGR
$251K 0.01%
6,876
-180
-3% -$5.88K
NXPI icon
746
NXP Semiconductors
NXPI
$59.6B
$250K 0.01%
+1,008
New +$233K
CFFN icon
747
Capitol Federal Financial
CFFN
$1.09B
$249K 0.01%
41,816
-379
-0.9% -$2.25K
DCOM icon
748
Dime Commercial Bancshares
DCOM
$1.79B
$247K 0.01%
12,837
+2,523
+24% +$53.2K
HI
749
DELISTED
Hillenbrand
HI
$246K 0.01%
4,895
+106
+2% +$4.97K
HNI icon
750
HNI Corp
HNI
$3.57B
$245K 0.01%
+5,425
New +$230K
28 29
30
31 32

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DILIC
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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.