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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
KTF
101
DWS Municipal Income Trust
KTF
$353M
$4.83M 0.23%
484,836
+106,180
+28% +$1.04M
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.83M 0.23%
433,077
-88,584
-17% -$960K
SO icon
103
Southern Company
SO
$105B
$4.81M 0.22%
53,314
-4,753
-8% -$406K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.8M 0.22%
87,325
+13,260
+18% +$711K
SRE icon
105
Sempra
SRE
$55.1B
$4.64M 0.22%
55,477
+687
+1% +$54.9K
QCOM icon
106
Qualcomm
QCOM
$171B
$4.64M 0.22%
27,281
+6,697
+33% +$1.18M
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.2B
$4.62M 0.22%
23,279
-5,788
-20% -$1.13M
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.59M 0.21%
411,118
-3,336
-0.8% -$36.2K
RVNU icon
109
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.57M 0.21%
174,916
+3,150
+2% +$81.3K
MIRM icon
110
Mirum Pharmaceuticals
MIRM
$6.09B
$4.53M 0.21%
116,054
+11,284
+11% +$450K
VRDN icon
111
Viridian Therapeutics
VRDN
$2.68B
$4.49M 0.21%
197,401
+18,546
+10% +$303K
AXP icon
112
American Express
AXP
$230B
$4.49M 0.21%
16,547
-132
-0.8% -$32.9K
VRNA
113
DELISTED
Verona Pharma
VRNA
$4.48M 0.21%
155,835
+20,206
+15% +$497K
PNNT
114
Pennant Park Investment Corp
PNNT
$247M
$4.46M 0.21%
638,551
-23,382
-4% -$167K
PH icon
115
Parker-Hannifin
PH
$135B
$4.46M 0.21%
7,061
-78
-1% -$44.3K
ARDX icon
116
Ardelyx
ARDX
$1.01B
$4.44M 0.21%
643,912
+55,720
+9% +$329K
NAN icon
117
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4.41M 0.21%
374,373
-130,837
-26% -$1.5M
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.39M 0.2%
71,319
+18,995
+36% +$1.15M
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$2.67B
$4.34M 0.2%
78,095
+4,806
+7% +$245K
MFIC icon
120
MidCap Financial Investment
MFIC
$797M
$4.3M 0.2%
321,316
+58,188
+22% +$822K
DKS icon
121
Dick's Sporting Goods
DKS
$18.5B
$4.3M 0.2%
20,605
-1,562
-7% -$334K
CRM icon
122
Salesforce
CRM
$162B
$4.3M 0.2%
15,708
+4,967
+46% +$1.27M
INTU icon
123
Intuit
INTU
$91.5B
$4.28M 0.2%
6,896
+276
+4% +$176K
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.1B
$4.26M 0.2%
309,474
+45,276
+17% +$658K
MO icon
125
Altria Group
MO
$108B
$4.2M 0.2%
82,288
+15,213
+23% +$769K
3 4
5
6 7

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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.