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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
RF icon
901
Regions Financial
RF
$27B
– –
-21,086
Closed -$492K
FLNA
902
Filana Therapeutics
FLNA
$47.7M
– –
-22,517
Closed -$663K
SCHD icon
903
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-17,253
Closed -$486K
SMP icon
904
Standard Motor Products
SMP
$888M
– –
-6,243
Closed -$207K
SSNC icon
905
SS&C Technologies
SSNC
$18.8B
– –
-2,867
Closed -$213K
SWKS icon
906
Skyworks Solutions
SWKS
$10.3B
– –
-2,426
Closed -$240K
SWTX
907
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,663
Closed -$1.08M
TER icon
908
Teradyne
TER
$59.1B
– –
-1,734
Closed -$232K
TRU icon
909
TransUnion
TRU
$15.4B
– –
-2,678
Closed -$280K
TSCO icon
910
Tractor Supply
TSCO
$18.6B
– –
-19,045
Closed -$1.11M
TVTX icon
911
Travere Therapeutics
TVTX
$5.82B
– –
-36,604
Closed -$512K
VIR icon
912
Vir Biotechnology
VIR
$1.51B
– –
-35,132
Closed -$263K
ZBRA icon
913
Zebra Technologies
ZBRA
$18B
– –
-601
Closed -$223K
AMTM
914
Amentum Holdings
AMTM
$5.58B
– –
-7,765
Closed -$250K
ITCI
915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,942
Closed -$1.09M
MRO
916
DELISTED
Marathon Oil Corporation
MRO
– –
-30,383
Closed -$809K
VGR
917
DELISTED
Vector Group Ltd.
VGR
– –
-116,050
Closed -$1.73M
MOR
918
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-123,310
Closed -$2.34M
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.