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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
MRCY icon
726
Mercury Systems
MRCY
$6.52B
$300K 0.02%
11,130
+3,236
+41% +$94.4K
CATY icon
727
Cathay General Bancorp
CATY
$4.23B
$299K 0.02%
7,916
+6
+0.1% +$218
OSK icon
728
Oshkosh
OSK
$9.59B
$298K 0.02%
2,756
+862
+46% +$99.7K
IRTC icon
729
iRhythm Holdings
IRTC
$4.11B
$297K 0.02%
+2,758
New +$282K
NGG icon
730
National Grid
NGG
$79.9B
$294K 0.02%
5,493
-1,052
-16% -$63.4K
PINS icon
731
Pinterest
PINS
$13.8B
$294K 0.02%
6,671
+777
+13% +$30.6K
BSJP
732
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$294K 0.02%
12,832
-424
-3% -$9.73K
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.02%
3,239
+1,012
+45% +$97.6K
PDO
734
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$292K 0.02%
21,973
+98
+0.4% +$1.29K
ALDX icon
735
Aldeyra Therapeutics
ALDX
$91.1M
$292K 0.02%
88,122
+6,944
+9% +$27.2K
SCS
736
DELISTED
Steelcase
SCS
$290K 0.01%
22,350
+6,984
+45% +$89K
DCI icon
737
Donaldson
DCI
$11.2B
$287K 0.01%
4,010
-546
-12% -$40.1K
AGCO icon
738
AGCO
AGCO
$7.06B
$287K 0.01%
2,930
+145
+5% +$16.2K
BSCP
739
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$287K 0.01%
14,017
-457
-3% -$9.34K
EA
740
DELISTED
Electronic Arts
EA
$285K 0.01%
+2,049
New +$270K
PRCT icon
741
Procept Biorobotics
PRCT
$1.24B
$284K 0.01%
+4,649
New +$276K
ENB icon
742
Enbridge
ENB
$112B
$284K 0.01%
7,966
-1,523
-16% -$54.4K
RPM icon
743
RPM International
RPM
$14.8B
$283K 0.01%
2,632
+822
+45% +$91K
EGBN icon
744
Eagle Bancorp
EGBN
$843M
$283K 0.01%
14,995
+1,609
+12% +$31.3K
MLKN icon
745
MillerKnoll
MLKN
$1.64B
$281K 0.01%
+10,590
New +$279K
ADC icon
746
Agree Realty
ADC
$9.22B
$281K 0.01%
4,529
-868
-16% -$51.3K
MCBS icon
747
MetroCity Bankshares
MCBS
$1.02B
$279K 0.01%
10,585
-316
-3% -$7.7K
BSJS icon
748
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$274K 0.01%
+12,744
New +$274K
FUL icon
749
H.B. Fuller
FUL
$3.29B
$273K 0.01%
+3,550
New +$276K
NOV icon
750
NOV
NOV
$7.38B
$270K 0.01%
+14,205
New +$266K
28 29
30
31 32

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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.