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
+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
(+4.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 High Income ETF
ISPY
|
+$35.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$17.9M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$14.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$10.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.2B
| – | – |
-18,676
| Closed | -$671K |
|
|
JBTM
902
JBT Marel
JBTM
$6.35B
| – | – |
-2,060
| Closed | -$216K |
|
|
MUI
903
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-83,722
| Closed | -$1.01M |
|
|
AGR
904
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,876
| Closed | -$251K |
|
|
LBAI
905
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,491
| Closed | -$127K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,594
| Closed | -$3.04M |
|
|
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,111
| Closed | -$259K |
|
|
KAMN
908
DELISTED
Kaman Corp
KAMN
| – | – |
-15,280
| Closed | -$701K |
|
|
NGM
909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-70,636
| Closed | -$112K |
|
|
INBX
910
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-30,561
| Closed | -$1.07M |
|
Similar funds
TCM
BCP
TH
DILIC
TYCC
ACM
MSC
DAM
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.