We are live on ! Find out more
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
LMT icon
176
Lockheed Martin
LMT
$139B
$2.87M 0.15%
6,138
+2
+0% +$924
DE icon
177
Deere & Co
DE
$164B
$2.86M 0.15%
7,646
+29
+0.4% +$11.3K
PCK
178
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.86M 0.15%
488,249
+22,982
+5% +$132K
BAC icon
179
Bank of America
BAC
$447B
$2.85M 0.15%
71,667
-16,914
-19% -$648K
PZC
180
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.84M 0.15%
395,488
-88,467
-18% -$633K
BDC icon
181
Belden
BDC
$5.28B
$2.82M 0.14%
30,022
+980
+3% +$89.1K
DASH icon
182
DoorDash
DASH
$90.9B
$2.81M 0.14%
25,807
+2,125
+9% +$256K
SKX
183
DELISTED
Skechers
SKX
$2.8M 0.14%
40,490
+3,677
+10% +$243K
PBR icon
184
Petrobras
PBR
$118B
$2.8M 0.14%
193,006
-1,151
-0.6% -$17.9K
MS icon
185
Morgan Stanley
MS
$338B
$2.78M 0.14%
28,638
-4,503
-14% -$429K
WDI
186
Western Asset Diversified Income Fund
WDI
$681M
$2.78M 0.14%
192,892
+37,084
+24% +$534K
HD icon
187
Home Depot
HD
$350B
$2.77M 0.14%
8,042
-1,129
-12% -$385K
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$2.76M 0.14%
15,137
+2,524
+20% +$459K
CRM icon
189
Salesforce
CRM
$162B
$2.76M 0.14%
10,741
+3,809
+55% +$1.02M
SAR icon
190
Saratoga Investment
SAR
$317M
$2.74M 0.14%
120,806
-4,567
-4% -$106K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.7B
$2.74M 0.14%
10,551
+1,022
+11% +$254K
CRWD icon
192
CrowdStrike
CRWD
$229B
$2.73M 0.14%
28,472
+13,992
+97% +$1.16M
WM icon
193
Waste Management
WM
$90.6B
$2.72M 0.14%
12,743
-3,911
-23% -$813K
BX icon
194
Blackstone
BX
$113B
$2.72M 0.14%
21,934
+1,668
+8% +$205K
TRV icon
195
Travelers Companies
TRV
$78.3B
$2.71M 0.14%
13,329
-1,637
-11% -$352K
HTGC icon
196
Hercules Capital
HTGC
$3.21B
$2.71M 0.14%
132,436
-4,866
-4% -$93.6K
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$303M
$2.67M 0.14%
308,414
-46,328
-13% -$403K
BHP icon
198
BHP
BHP
$230B
$2.64M 0.14%
46,305
-1,508
-3% -$87.6K
TW icon
199
Tradeweb Markets
TW
$21.9B
$2.63M 0.14%
24,796
+3,298
+15% +$349K
KURA icon
200
Kura Oncology
KURA
$874M
$2.63M 0.14%
127,619
-54,055
-30% -$1.11M
6 7
8
9 10

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.