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
PFFV icon
801
Global X Variable Rate Preferred ETF
PFFV
$305M
$208K 0.01%
8,780
-41
-0.5% -$965
TBLA icon
802
Taboola.com
TBLA
$1.12B
$205K 0.01%
59,537
-1,164
-2% -$4.7K
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$204K 0.01%
+2,242
New +$199K
EPAC icon
804
Enerpac Tool Group
EPAC
$1.89B
$204K 0.01%
+5,345
New +$198K
RLGT icon
805
Radiant Logistics
RLGT
$390M
$204K 0.01%
35,859
-700
-2% -$3.65K
TRU icon
806
TransUnion
TRU
$15.2B
$204K 0.01%
2,750
-2,998
-52% -$224K
SOR
807
Source Capital
SOR
$383M
$203K 0.01%
4,587
-17,271
-79% -$734K
LGIH icon
808
LGI Homes
LGIH
$1.32B
$203K 0.01%
+2,264
New +$219K
VLY icon
809
Valley National Bancorp
VLY
$8.1B
$197K 0.01%
28,265
+15,004
+113% +$110K
AFT
810
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$189K 0.01%
13,020
-213
-2% -$3.1K
IMMR icon
811
Immersion
IMMR
$257M
$188K 0.01%
19,958
-406
-2% -$3.51K
KN icon
812
Knowles
KN
$3.27B
$180K 0.01%
10,425
-178
-2% -$2.99K
DHX icon
813
DHI Group
DHX
$158M
$177K 0.01%
84,527
-1,676
-2% -$3.89K
RVLV icon
814
Revolve Group
RVLV
$1.73B
$173K 0.01%
10,893
-214
-2% -$4.09K
GFI icon
815
Gold Fields
GFI
$36.8B
$172K 0.01%
11,538
+1,090
+10% +$17.7K
INVA icon
816
Innoviva
INVA
$1.49B
$167K 0.01%
+10,175
New +$158K
SAMG icon
817
Silvercrest Asset Management
SAMG
$77.6M
$164K 0.01%
10,526
-3,572
-25% -$53.8K
ACHR icon
818
Archer Aviation
ACHR
$4.78B
$162K 0.01%
46,058
+13,377
+41% +$49.6K
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$162K 0.01%
10,480
+352
+3% +$5.18K
BGX
820
Blackstone Long-Short Credit Income Fund
BGX
$138M
$155K 0.01%
+12,444
New +$155K
KT icon
821
KT
KT
$8.72B
$154K 0.01%
11,239
-1,388
-11% -$18.3K
DRD
822
DRDGold
DRD
$2.05B
$153K 0.01%
17,778
+1,802
+11% +$15.2K
FFIC
823
DELISTED
Flushing Financial
FFIC
$153K 0.01%
11,611
-7,404
-39% -$90.2K
RAPT
824
DELISTED
RAPT Therapeutics
RAPT
$148K 0.01%
6,066
+478
+9% +$22.1K
KIO
825
KKR Income Opportunities Fund
KIO
$459M
$146K 0.01%
+10,630
New +$143K
31 32
33
34 35

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.