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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
RVNU icon
126
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.17M 0.19%
164,920
-9,996
-6% -$257K
WSM icon
127
Williams-Sonoma
WSM
$29.7B
$4.16M 0.19%
22,473
+1,223
+6% +$194K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.16M 0.19%
368,576
-149,381
-29% -$1.73M
SCHW
129
Charles Schwab
SCHW
$187B
$4.12M 0.19%
55,661
+3,354
+6% +$251K
ARDX icon
130
Ardelyx
ARDX
$999M
$4.1M 0.19%
808,392
+164,480
+26% +$909K
TW icon
131
Tradeweb Markets
TW
$22B
$4.09M 0.19%
31,247
+3,578
+13% +$472K
WMB icon
132
Williams Companies
WMB
$88.9B
$4.07M 0.18%
75,278
+10,950
+17% +$590K
MCO icon
133
Moody's
MCO
$82.9B
$4.06M 0.18%
8,577
+202
+2% +$96.4K
VRDN icon
134
Viridian Therapeutics
VRDN
$2.68B
$4.04M 0.18%
210,899
+13,498
+7% +$293K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.03M 0.18%
478,807
+36,945
+8% +$325K
DELL icon
136
Dell
DELL
$285B
$4.02M 0.18%
34,862
+10,060
+41% +$1.26M
WM icon
137
Waste Management
WM
$91.3B
$3.98M 0.18%
19,704
+1,381
+8% +$297K
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$3.95M 0.18%
312,720
-141,627
-31% -$1.86M
KNSA icon
139
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.95M 0.18%
199,525
+3,673
+2% +$83.8K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$564M
$3.92M 0.18%
36,326
+3,497
+11% +$380K
CSWC icon
141
Capital Southwest
CSWC
$1.59B
$3.92M 0.18%
179,426
-30,382
-14% -$715K
VCV icon
142
Invesco California Value Municipal Income Trust
VCV
$526M
$3.89M 0.18%
355,188
-15,816
-4% -$167K
MAR icon
143
Marriott International
MAR
$91B
$3.85M 0.17%
13,817
+4,752
+52% +$1.3M
DASH icon
144
DoorDash
DASH
$92.9B
$3.84M 0.17%
22,910
+2,294
+11% +$377K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$3.79M 0.17%
21,249
+7,409
+54% +$1.33M
WDI
146
Western Asset Diversified Income Fund
WDI
$683M
$3.79M 0.17%
265,852
+58,072
+28% +$873K
TCPC icon
147
BlackRock TCP Capital
TCPC
$327M
$3.75M 0.17%
429,988
-47,697
-10% -$413K
GBDC icon
148
Golub Capital BDC
GBDC
$3.42B
$3.72M 0.17%
245,619
+9,509
+4% +$145K
COP icon
149
ConocoPhillips
COP
$151B
$3.72M 0.17%
37,462
-217
-0.6% -$23K
BX icon
150
Blackstone
BX
$118B
$3.68M 0.17%
21,351
-265
-1% -$46.2K
4 5
6
7 8

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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.