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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
TJX icon
76
TJX Companies
TJX
$175B
$5.32M 0.27%
48,302
-2,079
-4% -$209K
PG icon
77
Procter & Gamble
PG
$340B
$5.27M 0.27%
31,967
-469
-1% -$76.7K
AXSM icon
78
Axsome Therapeutics
AXSM
$11.4B
$5.21M 0.27%
64,685
-4,798
-7% -$355K
JPM icon
79
JPMorgan Chase
JPM
$956B
$5.19M 0.27%
25,637
-1,512
-6% -$296K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$5.13M 0.26%
29,067
-824
-3% -$155K
IBM icon
81
IBM
IBM
$223B
$5.09M 0.26%
29,455
+2,564
+10% +$446K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.08M 0.26%
101,495
+7,853
+8% +$393K
UNH icon
83
UnitedHealth
UNH
$371B
$5.07M 0.26%
9,960
+1,283
+15% +$629K
PNNT
84
Pennant Park Investment Corp
PNNT
$242M
$5M 0.26%
661,933
+83,483
+14% +$606K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.96M 0.25%
118,642
+22,340
+23% +$935K
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.96M 0.25%
238,658
+7,439
+3% +$153K
KLAC icon
87
KLA
KLAC
$252B
$4.95M 0.25%
59,980
+26,190
+78% +$1.93M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.89M 0.25%
95,349
+6,236
+7% +$318K
MFM
89
Aberdeen Municipal Income Fund
MFM
$222M
$4.86M 0.25%
890,663
+128,879
+17% +$673K
KO icon
90
Coca-Cola
KO
$374B
$4.84M 0.25%
75,963
-585
-0.8% -$36.2K
ABBV icon
91
AbbVie
ABBV
$438B
$4.83M 0.25%
28,163
-273
-1% -$45.2K
DKS icon
92
Dick's Sporting Goods
DKS
$19.2B
$4.76M 0.24%
22,167
+598
+3% +$125K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.1B
$4.7M 0.24%
289,279
+83,117
+40% +$1.28M
SYY icon
94
Sysco
SYY
$40.1B
$4.58M 0.24%
64,113
+1,577
+3% +$118K
HRB icon
95
H&R Block
HRB
$5.82B
$4.55M 0.23%
83,985
-4,038
-5% -$201K
SO icon
96
Southern Company
SO
$105B
$4.5M 0.23%
58,067
-12,555
-18% -$951K
MCHP icon
97
Microchip Technology
MCHP
$44.2B
$4.42M 0.23%
48,308
-686
-1% -$62.8K
RCKT icon
98
Rocket Pharmaceuticals
RCKT
$397M
$4.39M 0.23%
204,110
-27,177
-12% -$624K
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.38M 0.23%
414,454
-3,173
-0.8% -$32.5K
RVNU icon
100
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.38M 0.23%
171,766
+65,541
+62% +$1.66M
2 3
4
5 6

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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.