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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
MIRM icon
76
Mirum Pharmaceuticals
MIRM
$6.02B
$6.02M 0.27%
145,599
+29,545
+25% +$1.23M
ANET icon
77
Arista Networks
ANET
$242B
$5.97M 0.27%
54,000
-18,600
-26% -$1.91M
TJX icon
78
TJX Companies
TJX
$175B
$5.87M 0.27%
48,572
+540
+1% +$64.5K
ABBV icon
79
AbbVie
ABBV
$438B
$5.83M 0.26%
32,806
-45
-0.1% -$8.27K
CVX icon
80
Chevron
CVX
$382B
$5.76M 0.26%
39,740
+2,249
+6% +$344K
CION icon
81
CION Investment
CION
$372M
$5.75M 0.26%
504,411
+62,365
+14% +$728K
IBM icon
82
IBM
IBM
$223B
$5.64M 0.26%
25,653
-2,230
-8% -$497K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.57M 0.25%
108,118
+9,432
+10% +$494K
RYTM icon
84
Rhythm Pharmaceuticals
RYTM
$7.95B
$5.57M 0.25%
99,447
-1,514
-1% -$83.6K
PWR icon
85
Quanta Services
PWR
$99.4B
$5.55M 0.25%
17,573
+793
+5% +$255K
BMI icon
86
Badger Meter
BMI
$3.95B
$5.52M 0.25%
26,039
+170
+0.7% +$37K
CRM icon
87
Salesforce
CRM
$162B
$5.51M 0.25%
16,477
+769
+5% +$245K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$5.48M 0.25%
37,915
+1,398
+4% +$217K
KTF
89
DWS Municipal Income Trust
KTF
$352M
$5.39M 0.24%
570,351
+85,515
+18% +$845K
ADBE icon
90
Adobe
ADBE
$109B
$5.39M 0.24%
12,118
+817
+7% +$405K
MSI icon
91
Motorola Solutions
MSI
$76.5B
$5.39M 0.24%
11,656
-3,020
-21% -$1.43M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.34M 0.24%
103,249
-598
-0.6% -$31.1K
INTU icon
93
Intuit
INTU
$91.5B
$5.32M 0.24%
8,461
+1,565
+23% +$1M
FTNT icon
94
Fortinet
FTNT
$120B
$5.03M 0.23%
53,225
+6,301
+13% +$560K
SYY icon
95
Sysco
SYY
$40.1B
$5M 0.23%
65,394
+1,211
+2% +$92.7K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$4.96M 0.22%
254,914
+63,161
+33% +$1.24M
KO icon
97
Coca-Cola
KO
$374B
$4.94M 0.22%
79,416
+4,249
+6% +$277K
AXSM icon
98
Axsome Therapeutics
AXSM
$11.4B
$4.89M 0.22%
57,836
-312
-0.5% -$28.7K
MFIC icon
99
MidCap Financial Investment
MFIC
$797M
$4.81M 0.22%
356,657
+35,341
+11% +$480K
ZLAB icon
100
Zai Lab
ZLAB
$2.65B
$4.8M 0.22%
183,317
+41,128
+29% +$1.14M
2 3
4
5 6

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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.