We are live on ! Find out more
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
TEAM icon
776
Atlassian
TEAM
$38.5B
$242K 0.01%
+1,369
New +$245K
ALV icon
777
Autoliv
ALV
$8.92B
$236K 0.01%
+2,207
New +$262K
ALSN icon
778
Allison Transmission
ALSN
$10.3B
$235K 0.01%
3,094
-3,088
-50% -$237K
FMBH icon
779
First Mid Bancshares
FMBH
$1.36B
$234K 0.01%
7,131
-24
-0.3% -$754
BCE icon
780
BCE
BCE
$21B
$231K 0.01%
7,121
-1,363
-16% -$45.4K
FCF icon
781
First Commonwealth Financial
FCF
$2.17B
$230K 0.01%
16,642
-45
-0.3% -$602
PLXS icon
782
Plexus
PLXS
$7.13B
$227K 0.01%
2,202
-2
-0.1% -$206
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$227K 0.01%
17,483
+591
+3% +$7.93K
AMLX icon
784
Amylyx Pharmaceuticals
AMLX
$2.53B
$226K 0.01%
118,983
+6,116
+5% +$11.9K
CFFN icon
785
Capitol Federal Financial
CFFN
$1.08B
$225K 0.01%
41,022
-794
-2% -$4.14K
DOX icon
786
Amdocs
DOX
$6.22B
$224K 0.01%
2,841
-263
-8% -$21.6K
BC icon
787
Brunswick
BC
$5.21B
$224K 0.01%
3,075
-36
-1% -$2.94K
IIIN icon
788
Insteel Industries
IIIN
$626M
$223K 0.01%
7,211
-1,476
-17% -$48.4K
SBUX icon
789
Starbucks
SBUX
$119B
$222K 0.01%
+2,857
New +$233K
ZIP icon
790
ZipRecruiter
ZIP
$414M
$218K 0.01%
24,000
+739
+3% +$7.46K
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.6B
$217K 0.01%
4,530
– –
RILY icon
792
BRC Group Holdings
RILY
$292M
$217K 0.01%
12,280
-67
-0.5% -$1.72K
CARR icon
793
Carrier Global
CARR
$52.3B
$217K 0.01%
3,434
-46
-1% -$2.83K
JCI icon
794
Johnson Controls International
JCI
$91.3B
$216K 0.01%
3,247
-2
-0.1% -$135
CHTR icon
795
Charter Communications
CHTR
$18.3B
$215K 0.01%
+719
New +$196K
GFF icon
796
Griffon
GFF
$4.75B
$214K 0.01%
+3,347
New +$227K
PTC icon
797
PTC
PTC
$16.4B
$211K 0.01%
1,159
-2,287
-66% -$409K
WHD icon
798
Cactus
WHD
$5.7B
$210K 0.01%
3,979
-54
-1% -$2.75K
AIO
799
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$208K 0.01%
+9,600
New +$192K
SPTN
800
DELISTED
SpartanNash
SPTN
$208K 0.01%
11,078
-5,727
-34% -$112K
30 31
32
33 34

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.