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
-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
KMB icon
176
Kimberly-Clark
KMB
$35.8B
$3.27M 0.15%
24,983
+1,818
+8% +$248K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$134B
$3.27M 0.15%
8,126
+554
+7% +$257K
MHF
178
Western Asset Municipal High Income Fund
MHF
$154M
$3.23M 0.15%
475,225
+42,433
+10% +$301K
TRIN icon
179
Trinity Capital Inc.
TRIN
$1.72B
$3.22M 0.15%
222,351
+20,842
+10% +$294K
DUK icon
180
Duke Energy
DUK
$94.8B
$3.17M 0.14%
29,389
+2,769
+10% +$314K
TRV icon
181
Travelers Companies
TRV
$78.5B
$3.13M 0.14%
13,001
-659
-5% -$165K
FPF
182
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.12M 0.14%
173,609
-23,593
-12% -$443K
PM icon
183
Philip Morris
PM
$289B
$3.12M 0.14%
25,928
+6,097
+31% +$769K
TY icon
184
TRI-Continental Corp
TY
$1.91B
$3.09M 0.14%
97,603
-26,215
-21% -$871K
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$3.08M 0.14%
187,078
+87,298
+87% +$1.52M
MDGL icon
186
Madrigal Pharmaceuticals
MDGL
$12.1B
$3.06M 0.14%
9,904
-9,013
-48% -$2.54M
CNR
187
Core Natural Resources Inc
CNR
$4.61B
$3.05M 0.14%
28,569
-27
-0.1% -$3.11K
INSM icon
188
Insmed
INSM
$29.5B
$3.03M 0.14%
43,934
-43,522
-50% -$3.13M
BFK
189
DELISTED
BlackRock Municipal Income Trust
BFK
$2.99M 0.14%
303,079
+284,708
+1,550% +$2.93M
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$371M
$2.99M 0.14%
237,499
+16,453
+7% +$248K
AM icon
191
Antero Midstream
AM
$10.5B
$2.98M 0.13%
197,255
+12,571
+7% +$191K
SNPS icon
192
Synopsys
SNPS
$78.8B
$2.95M 0.13%
6,087
+844
+16% +$441K
ORI icon
193
Old Republic International
ORI
$10.2B
$2.95M 0.13%
81,456
+3,694
+5% +$135K
TGTX icon
194
TG Therapeutics
TGTX
$7.66B
$2.94M 0.13%
97,633
-996
-1% -$28.6K
GIS icon
195
General Mills
GIS
$19.9B
$2.92M 0.13%
45,862
+4,165
+10% +$279K
TSLX icon
196
Sixth Street Specialty
TSLX
$1.78B
$2.92M 0.13%
137,245
-17,743
-11% -$368K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.91M 0.13%
274,151
-10,888
-4% -$121K
TZOO icon
198
Travelzoo
TZOO
$73.4M
$2.91M 0.13%
145,837
+18,651
+15% +$321K
WEC icon
199
WEC Energy
WEC
$34.5B
$2.88M 0.13%
30,586
+1,123
+4% +$109K
NMFC icon
200
New Mountain Finance
NMFC
$731M
$2.86M 0.13%
254,181
+60,732
+31% +$701K
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 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.