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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
-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
TMUS icon
151
T-Mobile US
TMUS
$191B
$3.67M 0.17%
16,627
-718
-4% -$163K
LMT icon
152
Lockheed Martin
LMT
$139B
$3.67M 0.17%
7,546
+1,945
+35% +$1.06M
PKG icon
153
Packaging Corp of America
PKG
$22.7B
$3.66M 0.17%
16,242
-107
-0.7% -$24.8K
BDC icon
154
Belden
BDC
$5.28B
$3.62M 0.16%
32,152
+2,757
+9% +$329K
PEG icon
155
Public Service Enterprise Group
PEG
$37.2B
$3.61M 0.16%
42,728
+212
+0.5% +$18.8K
ADSK icon
156
Autodesk
ADSK
$54.1B
$3.61M 0.16%
12,208
+66
+0.5% +$19.5K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.58M 0.16%
61,773
+6,480
+12% +$381K
PCK
158
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.57M 0.16%
624,074
+75,771
+14% +$452K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.66B
$3.56M 0.16%
110,220
-13,641
-11% -$427K
NCDL icon
160
Nuveen Churchill Direct Lending
NCDL
$623M
$3.55M 0.16%
211,589
+53,786
+34% +$922K
HRB icon
161
H&R Block
HRB
$5.82B
$3.55M 0.16%
67,192
-13,058
-16% -$767K
LRCX icon
162
Lam Research
LRCX
$383B
$3.53M 0.16%
48,923
+17,683
+57% +$1.34M
SYK icon
163
Stryker
SYK
$133B
$3.52M 0.16%
9,788
+672
+7% +$249K
DKS icon
164
Dick's Sporting Goods
DKS
$19.2B
$3.52M 0.16%
15,380
-5,225
-25% -$1.1M
CRWD icon
165
CrowdStrike
CRWD
$229B
$3.51M 0.16%
41,068
+4,728
+13% +$393K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$285M
$3.49M 0.16%
344,532
+329,179
+2,144% +$3.46M
SAR icon
167
Saratoga Investment
SAR
$317M
$3.46M 0.16%
144,817
+6,632
+5% +$161K
NUW icon
168
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.45M 0.16%
254,044
+732
+0.3% +$10.2K
VZ icon
169
Verizon
VZ
$195B
$3.43M 0.16%
85,865
-3,316
-4% -$140K
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.1B
$3.43M 0.16%
283,492
-25,982
-8% -$341K
PZT icon
171
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$3.41M 0.15%
150,262
+31,223
+26% +$720K
OBDC icon
172
Blue Owl Capital
OBDC
$5.7B
$3.38M 0.15%
223,366
-12,524
-5% -$189K
ARDC
173
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.35M 0.15%
221,751
-21,046
-9% -$320K
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.31M 0.15%
170,009
+35,658
+27% +$697K
TXN icon
175
Texas Instruments
TXN
$256B
$3.3M 0.15%
17,580
+5,791
+49% +$1.16M
5 6
7
8 9

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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.