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
+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
ABBV icon
76
AbbVie
ABBV
$440B
$5.18M 0.28%
28,436
-3,848
-12% -$663K
IBM icon
77
IBM
IBM
$224B
$5.14M 0.27%
26,891
-214
-0.8% -$39K
AMAT icon
78
Applied Materials
AMAT
$416B
$5.12M 0.27%
24,838
-1,256
-5% -$230K
TJX icon
79
TJX Companies
TJX
$173B
$5.11M 0.27%
50,381
+2,398
+5% +$232K
SYY icon
80
Sysco
SYY
$40.3B
$5.08M 0.27%
62,536
+1,446
+2% +$114K
IRM icon
81
Iron Mountain
IRM
$36.5B
$5.07M 0.27%
63,269
+7,282
+13% +$527K
SO icon
82
Southern Company
SO
$106B
$5.07M 0.27%
70,622
-3,454
-5% -$238K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.87M 0.26%
677,633
+119,218
+21% +$846K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.87M 0.26%
231,219
-51,366
-18% -$1.08M
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$4.85M 0.26%
21,569
+2,647
+14% +$452K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83M 0.26%
149,767
+4,954
+3% +$158K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.82M 0.26%
93,642
+13,909
+17% +$714K
MLN icon
88
VanEck Long Muni ETF
MLN
$683M
$4.79M 0.26%
266,148
+122,067
+85% +$2.2M
TCPC icon
89
BlackRock TCP Capital
TCPC
$328M
$4.68M 0.25%
449,124
+44,452
+11% +$491K
KO icon
90
Coca-Cola
KO
$373B
$4.68M 0.25%
76,548
+10,008
+15% +$601K
DOW icon
91
Dow Inc
DOW
$22.4B
$4.63M 0.25%
79,841
+3,758
+5% +$208K
XOM icon
92
ExxonMobil
XOM
$657B
$4.62M 0.25%
39,716
+1,778
+5% +$186K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.6M 0.25%
89,113
+4,413
+5% +$227K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.12B
$4.57M 0.24%
232,244
+1,726
+0.7% +$34.9K
BBIO icon
95
BridgeBio Pharma
BBIO
$16.4B
$4.46M 0.24%
144,094
+22,441
+18% +$763K
ADBE icon
96
Adobe
ADBE
$105B
$4.4M 0.24%
8,720
+260
+3% +$149K
MCHP icon
97
Microchip Technology
MCHP
$44.1B
$4.4M 0.24%
48,994
+4,625
+10% +$399K
DELL icon
98
Dell
DELL
$284B
$4.38M 0.23%
38,405
-2,545
-6% -$237K
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.34M 0.23%
417,627
+38,540
+10% +$397K
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.33M 0.23%
408,909
-138,835
-25% -$1.46M
2 3
4
5 6

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.