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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
RYTM icon
126
Rhythm Pharmaceuticals
RYTM
$7.77B
$3.77M 0.2%
86,967
+20,259
+30% +$887K
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$286M
$3.73M 0.2%
261,101
-25,389
-9% -$356K
ADSK icon
128
Autodesk
ADSK
$53.1B
$3.73M 0.2%
14,316
-286
-2% -$72.4K
PZC
129
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.67M 0.2%
483,955
+25,453
+6% +$192K
RJF icon
130
Raymond James Financial
RJF
$34.6B
$3.62M 0.19%
28,224
-406
-1% -$47.3K
EVM
131
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.6M 0.19%
380,611
-29,554
-7% -$276K
COP icon
132
ConocoPhillips
COP
$151B
$3.58M 0.19%
28,164
+4,831
+21% +$551K
WM icon
133
Waste Management
WM
$90.7B
$3.55M 0.19%
16,654
+2,242
+16% +$441K
BYM
134
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.53M 0.19%
304,581
-1,323
-0.4% -$15K
HD icon
135
Home Depot
HD
$353B
$3.52M 0.19%
9,171
-1,947
-18% -$711K
VZ icon
136
Verizon
VZ
$196B
$3.52M 0.19%
83,805
-4,156
-5% -$168K
TOL icon
137
Toll Brothers
TOL
$14.3B
$3.51M 0.19%
27,139
-1,829
-6% -$199K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$3.51M 0.19%
32,577
-6,535
-17% -$705K
PANW icon
139
Palo Alto Networks
PANW
$313B
$3.49M 0.19%
24,558
+4,994
+26% +$788K
OBDC icon
140
Blue Owl Capital
OBDC
$5.76B
$3.48M 0.19%
226,574
-27,268
-11% -$410K
VCV icon
141
Invesco California Value Municipal Income Trust
VCV
$527M
$3.48M 0.19%
349,547
-26,010
-7% -$254K
TRV icon
142
Travelers Companies
TRV
$78.3B
$3.44M 0.18%
14,966
+213
+1% +$45.5K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.44M 0.18%
192,017
+13,757
+8% +$238K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.09B
$3.42M 0.18%
227,994
+31,020
+16% +$469K
BFZ
145
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.37M 0.18%
285,446
-72,641
-20% -$856K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.78B
$3.37M 0.18%
157,060
+10,030
+7% +$215K
BAC icon
147
Bank of America
BAC
$448B
$3.36M 0.18%
88,581
-19,104
-18% -$656K
MFIC icon
148
MidCap Financial Investment
MFIC
$804M
$3.31M 0.18%
220,405
+21,217
+11% +$301K
AMGN icon
149
Amgen
AMGN
$224B
$3.31M 0.18%
11,642
+3,168
+37% +$927K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.18%
60,452
-3,101
-5% -$158K
4 5
6
7 8

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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.