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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
FMN
176
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$2.92M 0.16%
263,851
-41,331
-14% -$458K
GBDC icon
177
Golub Capital BDC
GBDC
$3.42B
$2.92M 0.16%
175,589
+19,876
+13% +$311K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.5B
$2.91M 0.16%
206,162
+47,954
+30% +$604K
SAR icon
179
Saratoga Investment
SAR
$315M
$2.91M 0.16%
125,373
+2,154
+2% +$50.6K
FBP icon
180
First Bancorp
FBP
$4.43B
$2.88M 0.15%
164,194
-3,454
-2% -$57.3K
MNST icon
181
Monster Beverage
MNST
$89.3B
$2.88M 0.15%
97,072
+2,174
+2% +$62.5K
VKQ icon
182
Invesco Municipal Trust
VKQ
$545M
$2.86M 0.15%
294,349
+19,600
+7% +$187K
ARCC icon
183
Ares Capital
ARCC
$14.3B
$2.85M 0.15%
137,071
-9,319
-6% -$189K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$2.85M 0.15%
22,015
-1,292
-6% -$159K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.84M 0.15%
48,570
+4,372
+10% +$257K
PWR icon
186
Quanta Services
PWR
$101B
$2.82M 0.15%
10,848
+3,334
+44% +$738K
TGTX icon
187
TG Therapeutics
TGTX
$7.64B
$2.81M 0.15%
184,815
+26,761
+17% +$426K
LMT icon
188
Lockheed Martin
LMT
$138B
$2.79M 0.15%
6,136
-1,032
-14% -$452K
ACN icon
189
Accenture
ACN
$110B
$2.77M 0.15%
7,980
-2,109
-21% -$769K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$2.76M 0.15%
5,773
+306
+6% +$141K
BHP icon
191
BHP
BHP
$229B
$2.76M 0.15%
47,813
+266
+0.6% +$15.9K
RVNU icon
192
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.73M 0.15%
106,225
+43,025
+68% +$1.1M
RTX icon
193
RTX Corp
RTX
$302B
$2.71M 0.15%
27,827
+2,636
+10% +$238K
SLB icon
194
SLB Ltd
SLB
$79.7B
$2.71M 0.15%
49,475
+13,488
+37% +$680K
BDC icon
195
Belden
BDC
$5.26B
$2.69M 0.14%
29,042
+5,306
+22% +$432K
ORI icon
196
Old Republic International
ORI
$10.2B
$2.69M 0.14%
87,501
-1,874
-2% -$54.5K
GIS icon
197
General Mills
GIS
$20.2B
$2.69M 0.14%
38,389
-184
-0.5% -$12K
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.68M 0.14%
465,267
-49,660
-10% -$288K
BX icon
199
Blackstone
BX
$118B
$2.66M 0.14%
20,266
+1,003
+5% +$125K
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.66M 0.14%
44,860
+16,191
+56% +$958K
6 7
8
9 10

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DILIC
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TYCC
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MSC
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DAM
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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.