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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
+1.92%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$35.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$17.9M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$14.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.48%
3 Financials 10.38%
4 Industrials 5.29%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.19M 0.16%
335,255
-45,356
-12% -$427K
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.18M 0.16%
265,342
-20,104
-7% -$236K
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$3.17M 0.16%
43,023
-3,048
-7% -$217K
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.15M 0.16%
375,054
+93,574
+33% +$767K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.14M 0.16%
29,447
+4,183
+17% +$460K
HYEM icon
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3.11M 0.16%
162,420
+3,560
+2% +$67.6K
WSO icon
157
Watsco Inc
WSO
$13.5B
$3.07M 0.16%
6,620
-790
-11% -$361K
ADX icon
158
Adams Diversified Equity Fund
ADX
$3.21B
$3.07M 0.16%
142,694
+39,861
+39% +$795K
RWAY icon
159
Runway Growth Finance
RWAY
$278M
$3.06M 0.16%
260,321
-6,848
-3% -$83.2K
NOW icon
160
ServiceNow
NOW
$132B
$3.06M 0.16%
19,445
+7,500
+63% +$1.1M
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.06M 0.16%
52,527
+3,957
+8% +$229K
MO icon
162
Altria Group
MO
$109B
$3.06M 0.16%
67,075
+7,054
+12% +$313K
PWR icon
163
Quanta Services
PWR
$99.4B
$3.05M 0.16%
11,994
+1,146
+11% +$304K
MCD icon
164
McDonald's
MCD
$194B
$3.05M 0.16%
11,949
+455
+4% +$121K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.02M 0.16%
52,324
+7,464
+17% +$427K
RARE icon
166
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.01M 0.15%
73,289
+23,752
+48% +$1.01M
ABT icon
167
Abbott
ABT
$188B
$3M 0.15%
28,848
-5,075
-15% -$538K
CNR
168
Core Natural Resources Inc
CNR
$4.67B
$2.95M 0.15%
28,955
-265
-0.9% -$24.1K
IOVA icon
169
Iovance Biotherapeutics
IOVA
$2.9B
$2.95M 0.15%
368,152
-39,277
-10% -$421K
VKQ icon
170
Invesco Municipal Trust
VKQ
$547M
$2.93M 0.15%
293,833
-516
-0.2% -$4.96K
TMUS icon
171
T-Mobile US
TMUS
$191B
$2.9M 0.15%
16,467
-1,710
-9% -$287K
FBP icon
172
First Bancorp
FBP
$4.42B
$2.9M 0.15%
158,304
-5,890
-4% -$103K
MCO icon
173
Moody's
MCO
$82.8B
$2.89M 0.15%
6,858
+1,399
+26% +$557K
URI icon
174
United Rentals
URI
$70.8B
$2.88M 0.15%
4,458
+379
+9% +$252K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$2.88M 0.15%
20,820
-1,195
-5% -$160K
5 6
7
8 9

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Hennion & Walsh Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hennion & Walsh Asset Management held 910 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $63.5M of net new capital in Q2 2024, opening 70 new positions and adding to 404 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.

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 DWS Municipal Income Trust, an estimated $3.23M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 844,883 shares worth $36.8M.
  • Hennion & Walsh Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $3.23M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $35.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 72 in Q2 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.