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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$5.93M 0.28%
33,175
+13,730
+71% +$2.26M
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$5.92M 0.28%
36,517
-2,808
-7% -$447K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.88M 0.27%
140,889
+22,247
+19% +$926K
ADBE icon
79
Adobe
ADBE
$109B
$5.85M 0.27%
11,301
+512
+5% +$281K
BYM
80
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.8M 0.27%
482,081
+182,054
+61% +$2.15M
BMI icon
81
Badger Meter
BMI
$3.95B
$5.65M 0.26%
25,869
+3,233
+14% +$648K
TJX icon
82
TJX Companies
TJX
$175B
$5.65M 0.26%
48,032
-270
-0.6% -$31K
PG icon
83
Procter & Gamble
PG
$340B
$5.62M 0.26%
32,457
+490
+2% +$83.2K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.1B
$5.59M 0.26%
310,116
+20,837
+7% +$365K
CVX icon
85
Chevron
CVX
$382B
$5.52M 0.26%
37,491
-6,057
-14% -$902K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.47M 0.26%
103,847
-15,534
-13% -$808K
KO icon
87
Coca-Cola
KO
$374B
$5.4M 0.25%
75,167
-796
-1% -$54.5K
CSWC icon
88
Capital Southwest
CSWC
$1.6B
$5.31M 0.25%
209,808
-23,411
-10% -$593K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.3M 0.25%
98,686
+3,337
+3% +$176K
RYTM icon
90
Rhythm Pharmaceuticals
RYTM
$7.95B
$5.29M 0.25%
100,961
+4,583
+5% +$220K
BBDC icon
91
Barings BDC
BBDC
$980M
$5.27M 0.25%
538,094
-38,300
-7% -$380K
CION icon
92
CION Investment
CION
$372M
$5.26M 0.25%
442,046
+91,221
+26% +$1.1M
AXSM icon
93
Axsome Therapeutics
AXSM
$11.4B
$5.23M 0.24%
58,148
-6,537
-10% -$571K
BLK icon
94
Blackrock
BLK
$175B
$5.1M 0.24%
5,373
-36
-0.7% -$31.2K
HRB icon
95
H&R Block
HRB
$5.82B
$5.1M 0.24%
80,250
-3,735
-4% -$223K
MFM
96
Aberdeen Municipal Income Fund
MFM
$222M
$5.06M 0.24%
884,144
-6,519
-0.7% -$36.1K
PWR icon
97
Quanta Services
PWR
$99.4B
$5M 0.23%
16,780
+4,786
+40% +$1.27M
SYY icon
98
Sysco
SYY
$40.1B
$4.99M 0.23%
64,183
+70
+0.1% +$5.26K
URI icon
99
United Rentals
URI
$70.8B
$4.9M 0.23%
6,047
+1,589
+36% +$1.14M
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$5.97B
$4.89M 0.23%
195,852
+13,886
+8% +$338K
2 3
4
5 6

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.