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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
151
DELISTED
Avidity Biosciences
RNAM
$3.59M 0.17%
78,238
-975
-1% -$42.3K
TMUS icon
152
T-Mobile US
TMUS
$191B
$3.58M 0.17%
17,345
+878
+5% +$168K
GBDC icon
153
Golub Capital BDC
GBDC
$3.39B
$3.57M 0.17%
236,110
+28,825
+14% +$435K
JEF icon
154
Jefferies Financial Group
JEF
$12.9B
$3.56M 0.17%
57,775
+5,750
+11% +$326K
RJF icon
155
Raymond James Financial
RJF
$34.5B
$3.53M 0.16%
28,820
+928
+3% +$108K
PKG icon
156
Packaging Corp of America
PKG
$22.9B
$3.52M 0.16%
16,349
+1,212
+8% +$241K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$3.52M 0.16%
7,572
-17
-0.2% -$8.17K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.6B
$3.52M 0.16%
31,562
+2,115
+7% +$232K
AMGN icon
159
Amgen
AMGN
$228B
$3.51M 0.16%
10,901
-443
-4% -$145K
PCK
160
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.44M 0.16%
548,303
+60,054
+12% +$360K
BDC icon
161
Belden
BDC
$5.44B
$3.44M 0.16%
29,395
-627
-2% -$62.9K
OBDC icon
162
Blue Owl Capital
OBDC
$5.67B
$3.44M 0.16%
235,890
+19,177
+9% +$288K
ZLAB icon
163
Zai Lab
ZLAB
$2.79B
$3.43M 0.16%
142,189
+18,093
+15% +$342K
TW icon
164
Tradeweb Markets
TW
$21.9B
$3.42M 0.16%
27,669
+2,873
+12% +$326K
COST icon
165
Costco
COST
$423B
$3.42M 0.16%
3,857
-1,140
-23% -$989K
SCHW
166
Charles Schwab
SCHW
$187B
$3.39M 0.16%
52,307
+18,119
+53% +$1.19M
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.37M 0.16%
221,737
-51,117
-19% -$767K
ADSK icon
168
Autodesk
ADSK
$52.9B
$3.34M 0.16%
12,142
-3,175
-21% -$799K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.34M 0.16%
55,293
+2,766
+5% +$165K
BX icon
170
Blackstone
BX
$116B
$3.32M 0.15%
21,616
-318
-1% -$44.1K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.12B
$3.31M 0.15%
203,229
-22,554
-10% -$386K
IOVA icon
172
Iovance Biotherapeutics
IOVA
$2.87B
$3.3M 0.15%
351,449
-16,703
-5% -$158K
KMB icon
173
Kimberly-Clark
KMB
$36B
$3.3M 0.15%
23,165
+2,345
+11% +$332K
SYK icon
174
Stryker
SYK
$134B
$3.29M 0.15%
9,116
+3,447
+61% +$1.19M
WSM icon
175
Williams-Sonoma
WSM
$30B
$3.29M 0.15%
21,250
+5,072
+31% +$728K
5 6
7
8 9

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.