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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
-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
UNF icon
751
Unifirst Corp
UNF
$5.28B
$308K 0.01%
1,799
+458
+34% +$87.3K
ETSY icon
752
Etsy
ETSY
$7.36B
$307K 0.01%
5,796
-102
-2% -$5.44K
GRBK icon
753
Green Brick Partners
GRBK
$3.09B
$306K 0.01%
5,415
-9
-0.2% -$639
ADM icon
754
Archer Daniels Midland
ADM
$38.7B
$305K 0.01%
6,043
-209
-3% -$11.3K
XLY icon
755
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$303K 0.01%
2,698
+316
+13% +$33.8K
BG icon
756
Bunge Global
BG
$21.5B
$302K 0.01%
3,879
+278
+8% +$24.4K
SBGI icon
757
Sinclair Inc
SBGI
$968M
$302K 0.01%
18,684
-29
-0.2% -$489
GIII icon
758
G-III Apparel Group
GIII
$1.45B
$298K 0.01%
9,134
-15
-0.2% -$471
HCSG icon
759
Healthcare Services Group
HCSG
$1.46B
$298K 0.01%
25,643
+6,524
+34% +$74.4K
TDY icon
760
Teledyne Technologies
TDY
$31.6B
$298K 0.01%
641
– –
DRI icon
761
Darden Restaurants
DRI
$24.9B
$296K 0.01%
1,584
-3,344
-68% -$561K
CI icon
762
Cigna
CI
$72B
$295K 0.01%
1,068
+279
+35% +$88.9K
AMPH icon
763
Amphastar Pharmaceuticals
AMPH
$870M
$295K 0.01%
7,939
-93
-1% -$4.25K
WIW
764
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$294K 0.01%
35,610
-208
-0.6% -$1.8K
VCLT icon
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$292K 0.01%
3,908
+870
+29% +$67.6K
SPHY icon
766
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$291K 0.01%
12,410
+415
+3% +$9.85K
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$289K 0.01%
3,597
+120
+3% +$9.8K
LCII icon
768
LCI Industries
LCII
$2.64B
$283K 0.01%
2,736
-228
-8% -$26.3K
RMT
769
Royce Micro-Cap Trust
RMT
$762M
$283K 0.01%
+29,010
New +$285K
NXC
770
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$280K 0.01%
21,652
-26,052
-55% -$353K
MDT icon
771
Medtronic
MDT
$116B
$280K 0.01%
+3,506
New +$304K
YELP icon
772
Yelp
YELP
$1.29B
$279K 0.01%
7,222
-34
-0.5% -$1.24K
INTC icon
773
Intel
INTC
$491B
$279K 0.01%
13,906
+3,519
+34% +$79.3K
GDV icon
774
Gabelli Dividend & Income Trust
GDV
$2.68B
$278K 0.01%
+11,523
New +$284K
MUE
775
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$278K 0.01%
27,820
+12,409
+81% +$130K
29 30
31
32 33

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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.