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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
851
DELISTED
Solo Brands Inc
SBDS
$162K 0.01%
2,866
-17
-0.6% -$1.21K
BGX
852
Blackstone Long-Short Credit Income Fund
BGX
$138M
$157K 0.01%
12,313
-131
-1% -$1.67K
GFI icon
853
Gold Fields
GFI
$36B
$156K 0.01%
10,156
-1,382
-12% -$21.4K
DHX icon
854
DHI Group
DHX
$166M
$153K 0.01%
82,914
-1,613
-2% -$3.07K
FFIC
855
DELISTED
Flushing Financial
FFIC
$149K 0.01%
10,252
-1,359
-12% -$19.1K
ACHR icon
856
Archer Aviation
ACHR
$5.18B
$135K 0.01%
44,433
-1,625
-4% -$6.21K
RPAY icon
857
Repay Holdings
RPAY
$306M
$126K 0.01%
+15,425
New +$136K
HMY icon
858
Harmony Gold Mining
HMY
$12.2B
$125K 0.01%
12,254
-1,883
-13% -$18.4K
PLTK icon
859
Playtika
PLTK
$1.02B
$109K 0.01%
13,702
-325
-2% -$2.44K
RAPT
860
DELISTED
RAPT Therapeutics
RAPT
$96.3K ﹤0.01%
5,991
-75
-1% -$1.52K
VTSI icon
861
VirTra
VTSI
$35.6M
$90.6K ﹤0.01%
+14,571
New +$106K
FFWM
862
DELISTED
First Foundation Inc
FFWM
$88.9K ﹤0.01%
14,247
-1,889
-12% -$12.1K
OIS icon
863
Oil States International
OIS
$532M
$87.8K ﹤0.01%
19,096
-452
-2% -$2.17K
TKC icon
864
Turkcell
TKC
$4.72B
$75.1K ﹤0.01%
+10,919
New +$81.5K
RILY icon
865
BRC Group Holdings
RILY
$292M
$64.2K ﹤0.01%
12,234
-46
-0.4% -$510
BTAI icon
866
BioXcel Therapeutics
BTAI
$28.8M
$24.5K ﹤0.01%
2,506
-31
-1% -$417
ADC icon
867
Agree Realty
ADC
$9.13B
– –
-4,529
Closed -$281K
ANGL icon
868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-14,170
Closed -$401K
ATEN icon
869
A10 Networks
ATEN
$1.97B
– –
-49,608
Closed -$687K
AVY icon
870
Avery Dennison
AVY
$13.6B
– –
-2,697
Closed -$590K
BCE icon
871
BCE
BCE
$21.8B
– –
-7,121
Closed -$231K
BSCP
872
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,017
Closed -$287K
BSJP
873
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,832
Closed -$294K
CBOE icon
874
Cboe Global Markets
CBOE
$29.5B
– –
-1,997
Closed -$340K
CMC icon
875
Commercial Metals
CMC
$7.97B
– –
-7,421
Closed -$408K
33 34
35
36 37

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.