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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
+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
HRB icon
101
H&R Block
HRB
$5.87B
$4.32M 0.23%
88,023
-4,607
-5% -$219K
UNH icon
102
UnitedHealth
UNH
$366B
$4.29M 0.23%
8,677
+751
+9% +$382K
PH icon
103
Parker-Hannifin
PH
$135B
$4.24M 0.23%
7,631
-783
-9% -$398K
ADP icon
104
Automatic Data Processing
ADP
$108B
$4.17M 0.22%
16,698
-1,482
-8% -$362K
DVN icon
105
Devon Energy
DVN
$49.9B
$4.15M 0.22%
82,791
-19,368
-19% -$860K
INTU icon
106
Intuit
INTU
$91.7B
$4.13M 0.22%
6,352
-426
-6% -$272K
SPBO icon
107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.11M 0.22%
141,089
-42,683
-23% -$1.24M
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$4.11M 0.22%
75,684
+5,866
+8% +$306K
MFM
109
Aberdeen Municipal Income Fund
MFM
$222M
$4.09M 0.22%
761,784
+205,904
+37% +$1.08M
CIVI
110
DELISTED
Civitas Resources
CIVI
$4.07M 0.22%
53,579
+7,397
+16% +$495K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.06M 0.22%
96,302
-84,181
-47% -$3.53M
ARDC
112
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.04M 0.22%
284,026
-42,104
-13% -$580K
SRE icon
113
Sempra
SRE
$55.3B
$4.01M 0.21%
55,871
-2,015
-3% -$144K
TY icon
114
TRI-Continental Corp
TY
$1.9B
$4M 0.21%
130,014
-2,641
-2% -$77.7K
INSM icon
115
Insmed
INSM
$29.3B
$3.99M 0.21%
146,912
+8,877
+6% +$248K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.73B
$3.98M 0.21%
127,887
+5,232
+4% +$153K
PNNT
117
Pennant Park Investment Corp
PNNT
$247M
$3.98M 0.21%
578,450
+154,594
+36% +$1.06M
META icon
118
Meta Platforms (Facebook)
META
$1.54T
$3.96M 0.21%
8,151
+2,692
+49% +$1.2M
AXP icon
119
American Express
AXP
$231B
$3.94M 0.21%
17,303
-1,106
-6% -$229K
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.91M 0.21%
354,751
-74,463
-17% -$827K
EOT
121
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$3.88M 0.21%
234,173
+48,280
+26% +$810K
COST icon
122
Costco
COST
$417B
$3.88M 0.21%
5,290
-1,671
-24% -$1.19M
KURA icon
123
Kura Oncology
KURA
$882M
$3.88M 0.21%
181,674
+54,031
+42% +$1.05M
ABT icon
124
Abbott
ABT
$189B
$3.86M 0.21%
33,923
-1,730
-5% -$198K
ENX
125
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.81M 0.2%
391,987
-1,455
-0.4% -$14.2K
3 4
5
6 7

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DILIC
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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.