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
-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
BTAI icon
851
BioXcel Therapeutics
BTAI
$30.6M
$14.7K ﹤0.01%
2,461
-45
-2% -$376
ALSN icon
852
Allison Transmission
ALSN
$10.3B
– –
-3,151
Closed -$303K
AMWD
853
DELISTED
American Woodmark
AMWD
– –
-2,500
Closed -$234K
APTV icon
854
Aptiv
APTV
$10.4B
– –
-6,950
Closed -$500K
ARQT icon
855
Arcutis Biotherapeutics
ARQT
$3.33B
– –
-43,968
Closed -$409K
ARWR icon
856
Arrowhead Research
ARWR
$12.8B
– –
-22,516
Closed -$436K
ASND icon
857
Ascendis Pharma A/S
ASND
$16.7B
– –
-6,312
Closed -$942K
BAC icon
858
Bank of America
BAC
$448B
– –
-25,344
Closed -$1.01M
BC icon
859
Brunswick
BC
$5.29B
– –
-3,023
Closed -$253K
BKE icon
860
Buckle
BKE
$2.37B
– –
-10,546
Closed -$464K
CATY icon
861
Cathay General Bancorp
CATY
$4.26B
– –
-7,810
Closed -$335K
COLB icon
862
Columbia Banking Systems
COLB
$8.97B
– –
-7,950
Closed -$208K
COLD icon
863
Americold
COLD
$4.18B
– –
-7,078
Closed -$200K
COR icon
864
Cencora
COR
$62.9B
– –
-1,504
Closed -$339K
CVS icon
865
CVS Health
CVS
$119B
– –
-8,515
Closed -$535K
EBC icon
866
Eastern Bankshares
EBC
$5.27B
– –
-11,680
Closed -$191K
EPAC icon
867
Enerpac Tool Group
EPAC
$1.92B
– –
-5,444
Closed -$228K
EQT icon
868
EQT Corp
EQT
$33.9B
– –
-6,240
Closed -$229K
EVN
869
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-131,920
Closed -$1.45M
EXR icon
870
Extra Space Storage
EXR
$31B
– –
-3,710
Closed -$669K
FCF icon
871
First Commonwealth Financial
FCF
$2.18B
– –
-16,339
Closed -$280K
FFIC
872
DELISTED
Flushing Financial
FFIC
– –
-10,252
Closed -$149K
FFIV icon
873
F5
FFIV
$23.6B
– –
-1,016
Closed -$224K
FFWM
874
DELISTED
First Foundation Inc
FFWM
– –
-14,247
Closed -$88.9K
FMBH icon
875
First Mid Bancshares
FMBH
$1.37B
– –
-6,984
Closed -$272K
33 34
35
36 37

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 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.