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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
ARDX icon
101
Ardelyx
ARDX
$997M
$4.36M 0.22%
588,192
+149,365
+34% +$1.05M
BNY
102
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.35M 0.22%
406,589
-2,320
-0.6% -$24.5K
INTU icon
103
Intuit
INTU
$91.4B
$4.35M 0.22%
6,620
+268
+4% +$166K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.67B
$4.32M 0.22%
141,006
+13,119
+10% +$411K
TY icon
105
TRI-Continental Corp
TY
$1.91B
$4.27M 0.22%
137,773
+7,759
+6% +$235K
BLK icon
106
Blackrock
BLK
$175B
$4.26M 0.22%
5,409
-895
-14% -$698K
CION icon
107
CION Investment
CION
$371M
$4.25M 0.22%
350,825
+55,438
+19% +$655K
COST icon
108
Costco
COST
$422B
$4.25M 0.22%
4,997
-293
-6% -$229K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.12B
$4.25M 0.22%
225,783
-6,461
-3% -$125K
BMI icon
110
Badger Meter
BMI
$3.96B
$4.22M 0.22%
22,636
+2,964
+15% +$541K
COP icon
111
ConocoPhillips
COP
$148B
$4.2M 0.22%
36,702
+8,538
+30% +$1.04M
SRE icon
112
Sempra
SRE
$55.2B
$4.17M 0.21%
54,790
-1,081
-2% -$79.9K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.11M 0.21%
74,065
-1,619
-2% -$87K
QCOM icon
114
Qualcomm
QCOM
$170B
$4.1M 0.21%
20,584
+8,512
+71% +$1.61M
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$525M
$4.01M 0.21%
384,479
+34,932
+10% +$346K
MFIC icon
116
MidCap Financial Investment
MFIC
$797M
$3.98M 0.2%
263,128
+42,723
+19% +$654K
KRYS icon
117
Krystal Biotech
KRYS
$9.8B
$3.98M 0.2%
21,650
-11,504
-35% -$1.93M
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.1B
$3.97M 0.2%
264,198
+36,204
+16% +$556K
RYTM icon
119
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.96M 0.2%
96,378
+9,411
+11% +$376K
DOW icon
120
Dow Inc
DOW
$22.1B
$3.95M 0.2%
74,538
-5,303
-7% -$303K
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$286M
$3.94M 0.2%
272,854
+11,753
+5% +$167K
CIVI
122
DELISTED
Civitas Resources
CIVI
$3.93M 0.2%
56,932
+3,353
+6% +$243K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$3.9M 0.2%
8,765
+980
+13% +$390K
AXP icon
124
American Express
AXP
$229B
$3.86M 0.2%
16,679
-624
-4% -$145K
ENX
125
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.85M 0.2%
390,089
-1,898
-0.5% -$18.3K
3 4
5
6 7

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DILIC
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TYCC
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ACM
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DAM
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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.