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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
URBN icon
751
Urban Outfitters
URBN
$6.8B
$243K 0.01%
+5,598
New +$230K
AMWD
752
DELISTED
American Woodmark
AMWD
$241K 0.01%
2,374
-18
-0.8% -$1.7K
FFIC
753
DELISTED
Flushing Financial
FFIC
$240K 0.01%
19,015
-159
-0.8% -$2.24K
ATRO icon
754
Astronics
ATRO
$3.7B
$239K 0.01%
+15,083
New +$224K
ENTA icon
755
Enanta Pharmaceuticals
ENTA
$393M
$239K 0.01%
13,689
-2,062
-13% -$27.3K
OSK icon
756
Oshkosh
OSK
$9.62B
$236K 0.01%
+1,894
New +$211K
EVTC icon
757
Evertec
EVTC
$1.76B
$236K 0.01%
5,917
-96
-2% -$3.79K
RVLV icon
758
Revolve Group
RVLV
$1.69B
$235K 0.01%
11,107
-10,829
-49% -$190K
FMBH icon
759
First Mid Bancshares
FMBH
$1.37B
$234K 0.01%
7,155
-64
-0.9% -$2.02K
HBT icon
760
HBT Financial
HBT
$1.32B
$234K 0.01%
12,278
-111
-0.9% -$2.16K
GRBK icon
761
Green Brick Partners
GRBK
$3.08B
$233K 0.01%
+3,869
New +$207K
MRCY icon
762
Mercury Systems
MRCY
$6.55B
$233K 0.01%
+7,894
New +$238K
MTB icon
763
M&T Bank
MTB
$36.4B
$233K 0.01%
1,601
-2,294
-59% -$318K
FCF icon
764
First Commonwealth Financial
FCF
$2.18B
$232K 0.01%
16,687
-149
-0.9% -$2.06K
CLF icon
765
Cleveland-Cliffs
CLF
$7.08B
$230K 0.01%
10,115
-308
-3% -$6.11K
NFLX icon
766
Netflix
NFLX
$311B
$230K 0.01%
+3,780
New +$213K
FRME icon
767
First Merchants
FRME
$2.69B
$229K 0.01%
+6,571
New +$226K
SFNC icon
768
Simmons First National
SFNC
$3.42B
$227K 0.01%
+11,673
New +$221K
QRVO icon
769
Qorvo
QRVO
$8.53B
$227K 0.01%
+1,974
New +$217K
DXCM icon
770
DexCom
DXCM
$33.8B
$226K 0.01%
1,627
-45
-3% -$5.66K
STBA icon
771
S&T Bancorp
STBA
$1.81B
$225K 0.01%
+7,017
New +$225K
SAMG icon
772
Silvercrest Asset Management
SAMG
$78.5M
$223K 0.01%
14,098
-458
-3% -$7.52K
WSBC icon
773
WesBanco
WSBC
$4.05B
$222K 0.01%
+7,433
New +$217K
BKNG icon
774
Booking.com
BKNG
$160B
$221K 0.01%
+1,525
New +$217K
HCC icon
775
Warrior Met Coal
HCC
$5.16B
$221K 0.01%
3,637
-81
-2% -$4.91K
29 30
31
32 33

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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.