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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
JEPI icon
876
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-614,703
Closed -$35.6M
KEYS icon
877
Keysight
KEYS
$57.3B
– –
-1,783
Closed -$279K
LAD icon
878
Lithia Motors
LAD
$8.35B
– –
-730
Closed -$220K
LEA icon
879
Lear
LEA
$8.05B
– –
-2,703
Closed -$392K
MAS icon
880
Masco
MAS
$14.7B
– –
-4,441
Closed -$350K
MGA icon
881
Magna International
MGA
$18.7B
– –
-3,870
Closed -$211K
MUB icon
882
iShares National Muni Bond ETF
MUB
$45.8B
– –
-32,577
Closed -$3.51M
MVF
883
DELISTED
BlackRock MuniVest Fund
MVF
– –
-56,703
Closed -$400K
NFBK
884
DELISTED
Northfield Bancorp
NFBK
– –
-12,309
Closed -$120K
NQP
885
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-30,513
Closed -$361K
NVAX icon
886
Novavax
NVAX
$1.3B
– –
-14,135
Closed -$67.6K
OC icon
887
Owens Corning
OC
$12.2B
– –
-1,655
Closed -$276K
OPRT icon
888
Oportun Financial
OPRT
$356M
– –
-20,588
Closed -$50K
PFF icon
889
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-149,767
Closed -$4.83M
RGR icon
890
Sturm, Ruger & Co
RGR
$594M
– –
-4,554
Closed -$210K
RSPT icon
891
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-451,490
Closed -$15.9M
SPBO icon
892
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-141,089
Closed -$4.11M
SPHY icon
893
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-60,001
Closed -$1.41M
TSI
894
TCW Strategic Income Fund
TSI
$213M
– –
-42,692
Closed -$205K
TU icon
895
Telus
TU
$15.1B
– –
-17,253
Closed -$276K
VIAV icon
896
Viavi Solutions
VIAV
$9.18B
– –
-17,157
Closed -$156K
VLTO icon
897
Veralto
VLTO
$23.7B
– –
-2,442
Closed -$217K
VTEB icon
898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-45,859
Closed -$2.32M
VWO icon
899
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,662
Closed -$5.18M
WRB icon
900
W.R. Berkley
WRB
$26.3B
– –
-9,335
Closed -$550K
33 34 35
36
37

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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.