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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
776
Vir Biotechnology
VIR
$1.51B
$263K 0.01%
35,132
-3,690
-10% -$32.1K
MRTN icon
777
Marten Transport
MRTN
$1.18B
$263K 0.01%
+14,862
New +$261K
UIS icon
778
Unisys
UIS
$205M
$262K 0.01%
46,084
+17,744
+63% +$87.9K
IRTC icon
779
iRhythm Holdings
IRTC
$4.02B
$261K 0.01%
3,512
+754
+27% +$60.1K
HBT icon
780
HBT Financial
HBT
$1.32B
$260K 0.01%
11,905
-314
-3% -$6.88K
TPH
781
DELISTED
Tri Pointe Homes
TPH
$259K 0.01%
+5,712
New +$244K
LGIH icon
782
LGI Homes
LGIH
$1.34B
$259K 0.01%
2,182
-82
-4% -$8.64K
YOU icon
783
Clear Secure
YOU
$4.97B
$258K 0.01%
+7,787
New +$201K
IBP icon
784
Installed Building Products
IBP
$6.63B
$257K 0.01%
+1,042
New +$236K
LPX icon
785
Louisiana-Pacific
LPX
$5.28B
$256K 0.01%
+2,383
New +$225K
YELP icon
786
Yelp
YELP
$1.28B
$255K 0.01%
7,256
+48
+0.7% +$1.68K
BC icon
787
Brunswick
BC
$5.28B
$253K 0.01%
3,023
-52
-2% -$4.04K
MLKN icon
788
MillerKnoll
MLKN
$1.62B
$253K 0.01%
10,209
-381
-4% -$10.6K
ACV
789
Virtus Diversified Income & Convertible Fund
ACV
$285M
$253K 0.01%
11,777
-30
-0.3% -$629
AMTM
790
Amentum Holdings
AMTM
$5.48B
$250K 0.01%
+7,765
New +$221K
JCI icon
791
Johnson Controls International
JCI
$93.7B
$248K 0.01%
3,196
-51
-2% -$3.58K
IGF icon
792
iShares Global Infrastructure ETF
IGF
$10.7B
$247K 0.01%
4,530
– –
VCLT icon
793
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$247K 0.01%
+3,038
New +$240K
INTC icon
794
Intel
INTC
$493B
$244K 0.01%
10,387
+2,531
+32% +$63.2K
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
$243K 0.01%
9,675
-881
-8% -$22K
TTD icon
796
Trade Desk
TTD
$6.37B
$240K 0.01%
+2,192
New +$219K
SWKS icon
797
Skyworks Solutions
SWKS
$10.3B
$240K 0.01%
2,426
-45
-2% -$4.77K
LULU icon
798
lululemon athletica
LULU
$14.3B
$239K 0.01%
+880
New +$234K
XLY icon
799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$239K 0.01%
2,382
+140
+6% +$13.1K
VPV icon
800
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$236K 0.01%
20,823
-19,854
-49% -$219K
30 31
32
33 34

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.