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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
DHX icon
776
DHI Group
DHX
$165M
$220K 0.01%
86,203
+3,337
+4% +$8.33K
LAD icon
777
Lithia Motors
LAD
$8.35B
$220K 0.01%
730
– –
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.01%
+2,227
New +$193K
VLTO icon
779
Veralto
VLTO
$23.9B
$217K 0.01%
2,442
-1,986
-45% -$165K
JBTM
780
JBT Marel
JBTM
$6.35B
$216K 0.01%
2,060
-81
-4% -$8.07K
IGF icon
781
iShares Global Infrastructure ETF
IGF
$10.7B
$216K 0.01%
4,530
– –
HFWA icon
782
Heritage Financial
HFWA
$1.21B
$216K 0.01%
+11,123
New +$214K
OCFC icon
783
OceanFirst Financial
OCFC
$1.86B
$216K 0.01%
+13,140
New +$212K
RPM icon
784
RPM International
RPM
$14.9B
$215K 0.01%
+1,810
New +$201K
ABNB icon
785
Airbnb
ABNB
$111B
$215K 0.01%
+1,304
New +$197K
AZZ icon
786
AZZ Inc
AZZ
$4.62B
$215K 0.01%
+2,776
New +$188K
EMN icon
787
Eastman Chemical
EMN
$8.55B
$214K 0.01%
2,137
-1,045
-33% -$91.9K
CNOB icon
788
Center Bancorp
CNOB
$1.78B
$214K 0.01%
10,966
-89
-0.8% -$1.87K
JCI icon
789
Johnson Controls International
JCI
$93.6B
$212K 0.01%
+3,249
New +$189K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.01%
16,892
-132
-0.8% -$1.42K
MGA icon
791
Magna International
MGA
$18.8B
$211K 0.01%
3,870
-680
-15% -$37.5K
DINO icon
792
HF Sinclair
DINO
$15.3B
$210K 0.01%
+3,482
New +$198K
RGR icon
793
Sturm, Ruger & Co
RGR
$597M
$210K 0.01%
4,554
-3,747
-45% -$166K
PLXS icon
794
Plexus
PLXS
$7.22B
$209K 0.01%
2,204
-60
-3% -$5.78K
PFFV icon
795
Global X Variable Rate Preferred ETF
PFFV
$304M
$209K 0.01%
8,821
-12
-0.1% -$283
NXST icon
796
Nexstar Media Group
NXST
$5.63B
$207K 0.01%
+1,204
New +$202K
TSI
797
TCW Strategic Income Fund
TSI
$213M
$205K 0.01%
42,692
-5,441
-11% -$25.6K
CF icon
798
CF Industries
CF
$17.8B
$205K 0.01%
+2,464
New +$197K
PINS icon
799
Pinterest
PINS
$13.5B
$204K 0.01%
+5,894
New +$214K
ANDE icon
800
Andersons Inc
ANDE
$2.17B
$203K 0.01%
3,533
-68
-2% -$3.66K
30 31
32
33 34

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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.