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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.88B
$269K 0.01%
1,945
-47
-2% -$6.25K
DOCN icon
752
DigitalOcean
DOCN
$15.3B
$268K 0.01%
+7,713
New +$275K
NXST icon
753
Nexstar Media Group
NXST
$5.91B
$268K 0.01%
1,613
+409
+34% +$66.5K
FIBK icon
754
First Interstate BancSystem
FIBK
$3.56B
$267K 0.01%
+9,629
New +$255K
YELP icon
755
Yelp
YELP
$1.33B
$266K 0.01%
+7,208
New +$276K
ITRI icon
756
Itron
ITRI
$4.49B
$265K 0.01%
+2,678
New +$269K
FFBC icon
757
First Financial Bancorp
FFBC
$3.53B
$265K 0.01%
+11,907
New +$263K
TER icon
758
Teradyne
TER
$57.1B
$264K 0.01%
1,781
-2,296
-56% -$292K
SWKS icon
759
Skyworks Solutions
SWKS
$10.4B
$263K 0.01%
2,471
-37
-1% -$3.65K
SBDS
760
DELISTED
Solo Brands Inc
SBDS
$263K 0.01%
2,883
-52
-2% -$4.1K
CLSK icon
761
CleanSpark
CLSK
$2.98B
$262K 0.01%
+16,395
New +$276K
SBGI icon
762
Sinclair Inc
SBGI
$995M
$259K 0.01%
19,411
+6,065
+45% +$77.6K
WDAY icon
763
Workday
WDAY
$45.5B
$258K 0.01%
1,152
+412
+56% +$99.2K
GIII icon
764
G-III Apparel Group
GIII
$1.48B
$257K 0.01%
+9,490
New +$266K
HTBK
765
DELISTED
Heritage Commerce
HTBK
$255K 0.01%
29,300
+15,136
+107% +$123K
CPAY icon
766
Corpay
CPAY
$26.3B
$252K 0.01%
945
-87
-8% -$24.6K
AGX icon
767
Argan
AGX
$8.15B
$251K 0.01%
+3,426
New +$225K
PRO
768
DELISTED
PROS Holdings
PRO
$251K 0.01%
+8,748
New +$278K
ACV
769
Virtus Diversified Income & Convertible Fund
ACV
$285M
$251K 0.01%
11,807
-967
-8% -$21.4K
HBT icon
770
HBT Financial
HBT
$1.31B
$250K 0.01%
12,219
-59
-0.5% -$1.12K
TDY icon
771
Teledyne Technologies
TDY
$32B
$249K 0.01%
641
– –
HAFC icon
772
Hanmi Financial
HAFC
$939M
$245K 0.01%
+14,649
New +$228K
INTC icon
773
Intel
INTC
$492B
$243K 0.01%
7,856
-12,744
-62% -$418K
MKTX icon
774
MarketAxess Holdings
MKTX
$5.72B
$243K 0.01%
1,211
-13
-1% -$2.68K
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
$242K 0.01%
10,556
-5,284
-33% -$117K
29 30
31
32 33

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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.