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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
DASH icon
151
DoorDash
DASH
$91.9B
$3.26M 0.17%
23,682
-129
-0.5% -$15.2K
CION icon
152
CION Investment
CION
$372M
$3.25M 0.17%
295,387
+87,382
+42% +$963K
MCD icon
153
McDonald's
MCD
$194B
$3.24M 0.17%
11,494
-657
-5% -$191K
RWAY icon
154
Runway Growth Finance
RWAY
$281M
$3.24M 0.17%
267,169
+2,050
+0.8% +$26.4K
ARDX icon
155
Ardelyx
ARDX
$982M
$3.2M 0.17%
438,827
+118,879
+37% +$1.02M
WSO icon
156
Watsco Inc
WSO
$13.2B
$3.2M 0.17%
7,410
-577
-7% -$232K
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$304M
$3.19M 0.17%
354,742
-9,330
-3% -$82.9K
BMI icon
158
Badger Meter
BMI
$3.93B
$3.18M 0.17%
19,672
+4,426
+29% +$680K
ELV icon
159
Elevance Health
ELV
$84.7B
$3.18M 0.17%
6,136
-1,319
-18% -$656K
DE icon
160
Deere & Co
DE
$167B
$3.13M 0.17%
7,617
+147
+2% +$56.3K
MS icon
161
Morgan Stanley
MS
$338B
$3.12M 0.17%
33,141
-6,679
-17% -$588K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$3.11M 0.17%
7,785
+617
+9% +$233K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$430M
$3.1M 0.17%
302,007
-77,305
-20% -$783K
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$3.09M 0.17%
5,321
-1,863
-26% -$1.05M
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$3.08M 0.16%
46,071
-3,027
-6% -$185K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$564M
$3.04M 0.16%
28,177
+1,409
+5% +$152K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.16%
11,594
-3,289
-22% -$771K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.04M 0.16%
25,264
+4,445
+21% +$544K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.03M 0.16%
158,860
+15,110
+11% +$284K
TXN icon
170
Texas Instruments
TXN
$257B
$3.02M 0.16%
17,351
-4,053
-19% -$676K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.16%
40,558
-44,919
-53% -$3.2M
TMUS icon
172
T-Mobile US
TMUS
$192B
$2.97M 0.16%
18,177
+433
+2% +$70.5K
PBR icon
173
Petrobras
PBR
$116B
$2.95M 0.16%
194,157
-4,716
-2% -$76.7K
URI icon
174
United Rentals
URI
$71.2B
$2.94M 0.16%
4,079
+1,139
+39% +$731K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$134B
$2.93M 0.16%
7,006
+515
+8% +$218K
5 6
7
8 9

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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.