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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
+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
CGNX icon
851
Cognex
CGNX
$10.8B
– –
-7,509
Closed -$319K
CLF icon
852
Cleveland-Cliffs
CLF
$7.13B
– –
-10,115
Closed -$230K
CNOB icon
853
Center Bancorp
CNOB
$1.77B
– –
-10,966
Closed -$214K
COIN icon
854
Coinbase
COIN
$39.2B
– –
-2,196
Closed -$582K
COLB icon
855
Columbia Banking Systems
COLB
$8.84B
– –
-13,172
Closed -$255K
CRI icon
856
Carter's
CRI
$1.48B
– –
-3,013
Closed -$255K
DIAX
857
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,311
Closed -$151K
DINO icon
858
HF Sinclair
DINO
$15.2B
– –
-3,482
Closed -$210K
EMN icon
859
Eastman Chemical
EMN
$8.39B
– –
-2,137
Closed -$214K
ENTA icon
860
Enanta Pharmaceuticals
ENTA
$402M
– –
-13,689
Closed -$239K
ETX
861
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-11,212
Closed -$200K
EVR icon
862
Evercore
EVR
$11.5B
– –
-2,245
Closed -$432K
EVTC icon
863
Evertec
EVTC
$1.77B
– –
-5,917
Closed -$236K
FMNB icon
864
Farmers National Banc Corp
FMNB
$931M
– –
-10,491
Closed -$140K
G icon
865
Genpact
G
$5.73B
– –
-9,702
Closed -$320K
GEN icon
866
Gen Digital
GEN
$17.5B
– –
-16,885
Closed -$378K
HAS icon
867
Hasbro
HAS
$13.3B
– –
-4,889
Closed -$276K
HCC icon
868
Warrior Met Coal
HCC
$5.04B
– –
-3,637
Closed -$221K
HI
869
DELISTED
Hillenbrand
HI
– –
-4,895
Closed -$246K
HRL icon
870
Hormel Foods
HRL
$13.6B
– –
-7,307
Closed -$255K
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-13,897
Closed -$357K
IBP icon
872
Installed Building Products
IBP
$6.27B
– –
-1,345
Closed -$348K
IDE
873
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-81,759
Closed -$860K
IEFA icon
874
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-40,558
Closed -$3.01M
IEMG icon
875
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-392,981
Closed -$20.3M
33 34
35
36 37

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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DAM
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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.