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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
QCOM icon
101
Qualcomm
QCOM
$170B
$4.78M 0.22%
31,102
+3,821
+14% +$626K
AXP icon
102
American Express
AXP
$229B
$4.73M 0.21%
15,937
-610
-4% -$175K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.71M 0.21%
85,172
+13,853
+19% +$803K
BLK icon
104
Blackrock
BLK
$175B
$4.71M 0.21%
4,598
-775
-14% -$787K
JEF icon
105
Jefferies Financial Group
JEF
$12.8B
$4.71M 0.21%
60,068
+2,293
+4% +$165K
MFM
106
Aberdeen Municipal Income Fund
MFM
$222M
$4.7M 0.21%
877,791
-6,353
-0.7% -$35.4K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.66M 0.21%
552,818
+295,281
+115% +$2.56M
COST icon
108
Costco
COST
$423B
$4.65M 0.21%
5,070
+1,213
+31% +$1.13M
BBDC icon
109
Barings BDC
BBDC
$980M
$4.62M 0.21%
483,050
-55,044
-10% -$538K
MO icon
110
Altria Group
MO
$109B
$4.61M 0.21%
88,237
+5,949
+7% +$317K
RJF icon
111
Raymond James Financial
RJF
$34.5B
$4.58M 0.21%
29,494
+674
+2% +$102K
SO icon
112
Southern Company
SO
$105B
$4.46M 0.2%
54,218
+904
+2% +$79.3K
URI icon
113
United Rentals
URI
$70.8B
$4.44M 0.2%
6,304
+257
+4% +$209K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$4.44M 0.2%
424,186
-240,765
-36% -$2.62M
PNNT
115
Pennant Park Investment Corp
PNNT
$242M
$4.43M 0.2%
625,359
-13,192
-2% -$91.5K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.42M 0.2%
35,894
+4,332
+14% +$511K
PH icon
117
Parker-Hannifin
PH
$134B
$4.41M 0.2%
6,935
-126
-2% -$83.4K
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.28B
$4.4M 0.2%
217,882
+34,691
+19% +$740K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.7B
$4.38M 0.2%
15,414
+692
+5% +$201K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
$4.35M 0.2%
24,640
+1,361
+6% +$277K
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.27M 0.19%
423,787
-171,347
-29% -$1.79M
AXON
122
Axon Enterprise
AXON
$48.4B
$4.26M 0.19%
7,169
+1,517
+27% +$825K
SRE icon
123
Sempra
SRE
$55.1B
$4.23M 0.19%
48,175
-7,302
-13% -$639K
ARCC icon
124
Ares Capital
ARCC
$14.3B
$4.22M 0.19%
192,841
+2,970
+2% +$64.1K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.22M 0.19%
407,752
-3,366
-0.8% -$36.3K
3 4
5
6 7

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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.