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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
+7.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
Cap. Flow
+$26.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.5M
3
IMGN
Immunogen Inc
IMGN
+$10.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Financials 10.3%
3 Technology 9.47%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
876
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,894
Closed -$407K
PRTS icon
877
CarParts.com
PRTS
$51.1M
– –
-4,218
Closed -$133K
SBSW icon
878
Sibanye-Stillwater
SBSW
$7.5B
– –
-22,120
Closed -$120K
SDY icon
879
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-32,604
Closed -$4.07M
SHOP icon
880
Shopify
SHOP
$196B
– –
-3,327
Closed -$259K
SPFF icon
881
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-359,201
Closed -$3.26M
TEI
882
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-26,047
Closed -$133K
TFI icon
883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-14,742
Closed -$693K
THFF icon
884
First Financial Corp
THFF
$974M
– –
-5,230
Closed -$225K
UNP icon
885
Union Pacific
UNP
$174B
– –
-3,535
Closed -$868K
VFC icon
886
VF Corp
VFC
$5.83B
– –
-10,369
Closed -$195K
VTV icon
887
Vanguard Morningstar Value ETF
VTV
$193B
– –
-134,863
Closed -$20.2M
WFC icon
888
Wells Fargo
WFC
$266B
– –
-13,533
Closed -$666K
XLY icon
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,338
Closed -$298K
FLG
890
Flagstar Bank National Association
FLG
$5.9B
– –
-22,395
Closed -$687K
HYB
891
DELISTED
New America High Income Fund, Inc.
HYB
– –
-23,841
Closed -$168K
AIF
892
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-57,073
Closed -$797K
CBAY
893
DELISTED
Cymabay Therapeutics
CBAY
– –
-78,311
Closed -$1.85M
KRTX
894
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,763
Closed -$2.77M
IMGN
895
DELISTED
Immunogen Inc
IMGN
– –
-356,997
Closed -$10.6M
MRTX
896
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,831
Closed -$1.4M
32 33 34 35
36

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hennion & Walsh Asset Management held 896 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2024 filing shows 80 new, 374 increased, 377 reduced and 56 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.2M.

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

  • Hennion & Walsh Asset Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M.
  • Hennion & Walsh Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $19.9M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.5M.
  • Hennion & Walsh Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $20.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.87B portfolio in Q1 2024.
  • Hennion & Walsh Asset Management opened 80 new positions and closed 56 in Q1 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.