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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
-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
FMN
876
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
– –
-118,262
Closed -$1.47M
GFI icon
877
Gold Fields
GFI
$36B
– –
-10,156
Closed -$156K
GOOG icon
878
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,148
Closed -$1.36M
HCA icon
879
HCA Healthcare
HCA
$89.1B
– –
-2,975
Closed -$1.21M
HBT icon
880
HBT Financial
HBT
$1.32B
– –
-11,905
Closed -$260K
HWC icon
881
Hancock Whitney
HWC
$6.28B
– –
-5,868
Closed -$300K
IDCC icon
882
InterDigital
IDCC
$8.72B
– –
-3,441
Closed -$487K
IIIN icon
883
Insteel Industries
IIIN
$633M
– –
-7,076
Closed -$220K
INVA icon
884
Innoviva
INVA
$1.5B
– –
-10,364
Closed -$200K
JPI
885
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,352
Closed -$361K
KN icon
886
Knowles
KN
$3.29B
– –
-10,154
Closed -$183K
KOF icon
887
Coca-Cola Femsa
KOF
$23B
– –
-2,995
Closed -$266K
KT icon
888
KT
KT
$8.83B
– –
-10,948
Closed -$168K
LGIH icon
889
LGI Homes
LGIH
$1.34B
– –
-2,182
Closed -$259K
MCBS icon
890
MetroCity Bankshares
MCBS
$1.03B
– –
-9,346
Closed -$286K
MRNA icon
891
Moderna
MRNA
$24.2B
– –
-3,054
Closed -$204K
MUR icon
892
Murphy Oil
MUR
$5.12B
– –
-9,508
Closed -$321K
NFG icon
893
National Fuel Gas
NFG
$7.82B
– –
-3,430
Closed -$208K
NMT icon
894
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-132,042
Closed -$1.54M
NXJ
895
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-109,688
Closed -$1.43M
OPK icon
896
Opko Health
OPK
$1.04B
– –
-423,392
Closed -$631K
PFFV icon
897
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-8,644
Closed -$208K
PPBI
898
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,675
Closed -$243K
PTC icon
899
PTC
PTC
$16.3B
– –
-1,128
Closed -$204K
QRVO icon
900
Qorvo
QRVO
$8.53B
– –
-2,768
Closed -$286K
33 34 35
36
37

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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.