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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
CARR icon
801
Carrier Global
CARR
$52.3B
$202K 0.01%
3,480
-107
-3% -$6.01K
WHD icon
802
Cactus
WHD
$5.73B
$202K 0.01%
+4,033
New +$179K
WDAY icon
803
Workday
WDAY
$44.7B
$202K 0.01%
+740
New +$211K
SCS
804
DELISTED
Steelcase
SCS
$201K 0.01%
+15,366
New +$197K
PMX
805
DELISTED
PIMCO Municipal Income Fund III
PMX
$201K 0.01%
26,901
-824
-3% -$6.14K
ETX
806
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$200K 0.01%
11,212
-23,614
-68% -$423K
RLGT icon
807
Radiant Logistics
RLGT
$390M
$198K 0.01%
36,559
+2,699
+8% +$16K
AFT
808
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$189K 0.01%
13,233
-20,268
-60% -$283K
SBGI icon
809
Sinclair Inc
SBGI
$981M
$180K 0.01%
+13,346
New +$191K
KT icon
810
KT
KT
$8.85B
$177K 0.01%
12,627
-416
-3% -$5.74K
KN icon
811
Knowles
KN
$3.3B
$171K 0.01%
10,603
-244
-2% -$4K
GFI icon
812
Gold Fields
GFI
$35.9B
$166K 0.01%
10,448
-19,506
-65% -$271K
VIAV icon
813
Viavi Solutions
VIAV
$9.46B
$156K 0.01%
17,157
-677
-4% -$6.64K
IMMR icon
814
Immersion
IMMR
$248M
$152K 0.01%
20,364
-368
-2% -$2.62K
DIAX
815
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$151K 0.01%
10,311
-1,314
-11% -$19K
ACHR icon
816
Archer Aviation
ACHR
$5.29B
$151K 0.01%
32,681
+21,662
+197% +$109K
DLTH icon
817
Duluth Holdings
DLTH
$154M
$143K 0.01%
29,262
-632
-2% -$3.08K
FMNB icon
818
Farmers National Banc Corp
FMNB
$949M
$140K 0.01%
10,491
-76
-0.7% -$1.03K
EFR
819
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$134K 0.01%
10,275
-169
-2% -$2.19K
DRD
820
DRDGold
DRD
$2.06B
$131K 0.01%
+15,976
New +$121K
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
$127K 0.01%
10,491
-76
-0.7% -$975
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$126K 0.01%
10,128
-79
-0.8% -$884
FFWM
823
DELISTED
First Foundation Inc
FFWM
$125K 0.01%
16,618
-377
-2% -$3.23K
OIS icon
824
Oil States International
OIS
$533M
$122K 0.01%
19,806
-605
-3% -$3.61K
HTBK
825
DELISTED
Heritage Commerce
HTBK
$122K 0.01%
+14,164
New +$124K
31 32
33
34 35

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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.