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
HMY icon
826
Harmony Gold Mining
HMY
$12.4B
$130K 0.01%
14,137
+2,377
+20% +$21.3K
HIO
827
Western Asset High Income Opportunity Fund
HIO
$338M
$128K 0.01%
33,672
-176,998
-84% -$670K
DH icon
828
Definitive Healthcare
DH
$73.7M
$127K 0.01%
+23,331
New +$147K
HCSG icon
829
Healthcare Services Group
HCSG
$1.5B
$124K 0.01%
+11,757
New +$130K
UIS icon
830
Unisys
UIS
$211M
$117K 0.01%
+28,340
New +$139K
GGN
831
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$111K 0.01%
27,499
-1,924
-7% -$7.8K
PLTK icon
832
Playtika
PLTK
$1.07B
$110K 0.01%
14,027
-185
-1% -$1.47K
DLTH icon
833
Duluth Holdings
DLTH
$151M
$106K 0.01%
28,678
-584
-2% -$2.46K
FFWM
834
DELISTED
First Foundation Inc
FFWM
$106K 0.01%
16,136
-482
-3% -$2.95K
PYN
835
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$99.4K 0.01%
16,846
+4,073
+32% +$23.7K
OIS icon
836
Oil States International
OIS
$534M
$86.8K ﹤0.01%
19,548
-258
-1% -$1.24K
CX icon
837
Cemex
CX
$16.3B
$67.1K ﹤0.01%
10,495
-825
-7% -$6.32K
BTAI icon
838
BioXcel Therapeutics
BTAI
$28.7M
$52K ﹤0.01%
2,537
+199
+9% +$6.66K
ADCT icon
839
ADC Therapeutics
ADCT
$144M
– –
-70,636
Closed -$317K
AMWD
840
DELISTED
American Woodmark
AMWD
– –
-2,374
Closed -$241K
ANDE icon
841
Andersons Inc
ANDE
$2.23B
– –
-3,533
Closed -$203K
ARBK
842
Argo Blockchain
ARBK
$42.6M
– –
-152
Closed -$71.3K
ATRA icon
843
Atara Biotherapeutics
ATRA
$77.6M
– –
-4,762
Closed -$82.6K
AUPH icon
844
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-75,787
Closed -$380K
AZZ icon
845
AZZ Inc
AZZ
$4.58B
– –
-2,776
Closed -$215K
BF.B icon
846
Brown-Forman Class B
BF.B
$12.9B
– –
-9,364
Closed -$483K
BKLN icon
847
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-37,146
Closed -$786K
BTI icon
848
British American Tobacco
BTI
$123B
– –
-10,164
Closed -$310K
CAN
849
Canaan Creative
CAN
$149M
– –
-69,858
Closed -$106K
CF icon
850
CF Industries
CF
$18.4B
– –
-2,464
Closed -$205K
32 33
34
35 36

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.