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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
NWE icon
726
NorthWestern Energy
NWE
$4.35B
$343K 0.02%
6,415
-269
-4% -$14.6K
ICVT icon
727
iShares Convertible Bond ETF
ICVT
$7.44B
$343K 0.02%
4,033
+766
+23% +$65.9K
AMLX icon
728
Amylyx Pharmaceuticals
AMLX
$2.63B
$343K 0.02%
90,619
-23,915
-21% -$113K
TTD icon
729
Trade Desk
TTD
$6.37B
$341K 0.02%
2,898
+706
+32% +$87.3K
EDIT icon
730
Editas Medicine
EDIT
$453M
$340K 0.02%
267,758
+41,002
+18% +$104K
BRC icon
731
Brady Corp
BRC
$4.48B
$335K 0.02%
4,539
-2,956
-39% -$220K
BKU icon
732
Bankunited
BKU
$3.35B
$333K 0.02%
8,727
-5,813
-40% -$224K
GOLF icon
733
Acushnet Holdings
GOLF
$5.28B
$331K 0.02%
4,662
+1,187
+34% +$80.6K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.02%
35,487
-9,101
-20% -$84.5K
LPX icon
735
Louisiana-Pacific
LPX
$5.28B
$331K 0.02%
3,197
+814
+34% +$88.5K
MQT
736
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$327K 0.01%
33,213
+14,813
+81% +$155K
SNY icon
737
Sanofi
SNY
$104B
$326K 0.01%
6,760
-335
-5% -$17K
MAS icon
738
Masco
MAS
$15B
$324K 0.01%
4,463
+527
+13% +$42.2K
VLY icon
739
Valley National Bancorp
VLY
$8.16B
$323K 0.01%
35,600
+5,181
+17% +$50.3K
LULU icon
740
lululemon athletica
LULU
$14.3B
$319K 0.01%
834
-46
-5% -$15K
BIIB icon
741
Biogen
BIIB
$30.1B
$319K 0.01%
2,083
-3,430
-62% -$579K
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$317K 0.01%
3,117
-5
-0.2% -$504
AKAM icon
743
Akamai
AKAM
$16.8B
$317K 0.01%
3,309
-1,696
-34% -$166K
CARS icon
744
Cars.com
CARS
$635M
$316K 0.01%
18,229
+6,855
+60% +$120K
MARA icon
745
Marathon Digital Holdings
MARA
$3.74B
$315K 0.01%
18,782
-499
-3% -$10.1K
PRO
746
DELISTED
PROS Holdings
PRO
$314K 0.01%
14,289
+3,148
+28% +$67.7K
RPM icon
747
RPM International
RPM
$14.9B
$312K 0.01%
2,532
-5
-0.2% -$660
SHOO icon
748
Steven Madden
SHOO
$3.53B
$311K 0.01%
7,323
+3,143
+75% +$142K
CXM icon
749
Sprinklr
CXM
$1.61B
$311K 0.01%
36,759
-50
-0.1% -$400
EMN icon
750
Eastman Chemical
EMN
$8.55B
$309K 0.01%
3,386
+911
+37% +$93.4K
28 29
30
31 32

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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.