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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
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
826
Chewy
CHWY
$9.28B
$206K 0.01%
+6,147
New +$191K
YOU icon
827
Clear Secure
YOU
$4.96B
$202K 0.01%
7,586
-201
-3% -$6.07K
PLTK icon
828
Playtika
PLTK
$1B
$202K 0.01%
29,039
+15,337
+112% +$121K
IDT icon
829
IDT Corp
IDT
$1.65B
$200K 0.01%
+4,217
New +$202K
NOV icon
830
NOV
NOV
$7.44B
$200K 0.01%
13,672
-22
-0.2% -$344
NXN
831
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$185K 0.01%
16,292
-18,167
-53% -$216K
NIM icon
832
Nuveen Select Maturities Municipal Fund
NIM
$115M
$164K 0.01%
18,827
-103,120
-85% -$932K
IMMR icon
833
Immersion
IMMR
$253M
$161K 0.01%
18,490
-600
-3% -$5.24K
BGX
834
Blackstone Long-Short Credit Income Fund
BGX
$138M
$154K 0.01%
12,341
+28
+0.2% +$358
RPAY icon
835
Repay Holdings
RPAY
$319M
$153K 0.01%
20,084
+4,659
+30% +$37.2K
DRD
836
DRDGold
DRD
$2.06B
$153K 0.01%
17,731
+118
+0.7% +$1.2K
DHX icon
837
DHI Group
DHX
$161M
$144K 0.01%
81,356
-1,558
-2% -$2.75K
SBDS
838
DELISTED
Solo Brands Inc
SBDS
$129K 0.01%
2,833
-33
-1% -$1.64K
ZIP icon
839
ZipRecruiter
ZIP
$408M
$121K 0.01%
16,750
-309
-2% -$2.76K
LXU icon
840
LSB Industries
LXU
$724M
$113K 0.01%
+14,839
New +$127K
SAGE
841
DELISTED
Sage Therapeutics
SAGE
$99.1K ﹤0.01%
18,246
-21,172
-54% -$129K
OIS icon
842
Oil States International
OIS
$531M
$96.8K ﹤0.01%
19,131
+35
+0.2% +$174
HMY icon
843
Harmony Gold Mining
HMY
$12.1B
$95.2K ﹤0.01%
11,601
-653
-5% -$6.34K
BBBY
844
Bed Bath & Beyond
BBBY
$418M
$94.8K ﹤0.01%
21,156
-445
-2% -$2.83K
AGEN
845
Agenus
AGEN
$294M
$80.6K ﹤0.01%
29,399
-547
-2% -$2.02K
RAPT
846
DELISTED
RAPT Therapeutics
RAPT
$74.3K ﹤0.01%
5,882
-109
-2% -$1.38K
TKC icon
847
Turkcell
TKC
$4.74B
$69K ﹤0.01%
10,601
-318
-3% -$2.07K
CFFN icon
848
Capitol Federal Financial
CFFN
$1.09B
$68.8K ﹤0.01%
11,641
-25,767
-69% -$164K
RILY icon
849
BRC Group Holdings
RILY
$293M
$56.7K ﹤0.01%
12,348
+114
+0.9% +$595
BRFS
850
DELISTED
BRF SA
BRFS
$42.8K ﹤0.01%
+10,507
New +$45.6K
32 33
34
35 36

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.