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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
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$5.07B
$2.64M 0.14%
142,998
+27,871
+24% +$691K
WEC icon
202
WEC Energy
WEC
$34.8B
$2.64M 0.14%
32,112
-969
-3% -$77.9K
MO icon
203
Altria Group
MO
$109B
$2.62M 0.14%
60,021
+7,253
+14% +$301K
CXE
204
DELISTED
MFS High Income Municipal Trust
CXE
$2.59M 0.14%
712,438
+120,232
+20% +$431K
VFL
205
DELISTED
abrdn National Municipal Income Fund
VFL
$2.56M 0.14%
246,991
-3,494
-1% -$35.8K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.56M 0.14%
44,063
-7,425
-14% -$432K
ARVN icon
207
Arvinas
ARVN
$588M
$2.55M 0.14%
61,862
+25,778
+71% +$1.13M
HTGC icon
208
Hercules Capital
HTGC
$3.12B
$2.53M 0.14%
137,302
-33,817
-20% -$600K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.53M 0.14%
50,005
-8,627
-15% -$435K
PHM icon
210
Pultegroup
PHM
$25.2B
$2.5M 0.13%
20,692
+1,521
+8% +$163K
PEP icon
211
PepsiCo
PEP
$189B
$2.47M 0.13%
14,113
+128
+0.9% +$21.5K
NNY icon
212
Nuveen New York Municipal Value Fund
NNY
$157M
$2.47M 0.13%
296,497
+42,945
+17% +$359K
KNSA icon
213
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.46M 0.13%
124,878
+28,237
+29% +$551K
CNR
214
Core Natural Resources Inc
CNR
$4.65B
$2.45M 0.13%
29,220
-350
-1% -$31.2K
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.41M 0.13%
248,358
+702
+0.3% +$6.61K
WMB icon
216
Williams Companies
WMB
$88.4B
$2.4M 0.13%
61,480
+8,031
+15% +$285K
PAI
217
Western Asset Investment Grade Income Fund
PAI
$114M
$2.4M 0.13%
196,526
-3,346
-2% -$40.2K
PKG icon
218
Packaging Corp of America
PKG
$22.9B
$2.39M 0.13%
12,613
+6,360
+102% +$1.1M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65B
$2.38M 0.13%
9,529
+2,985
+46% +$718K
VTRS icon
220
Viatris
VTRS
$18.7B
$2.38M 0.13%
199,269
+47,428
+31% +$571K
VTN icon
221
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2.38M 0.13%
221,118
-59,747
-21% -$631K
DUK icon
222
Duke Energy
DUK
$96.1B
$2.37M 0.13%
24,489
-1,937
-7% -$184K
KLAC icon
223
KLA
KLAC
$262B
$2.36M 0.13%
33,790
+9,750
+41% +$626K
AOD
224
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.33M 0.12%
281,480
+57,695
+26% +$466K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.32M 0.12%
45,859
-14,791
-24% -$750K
7 8
9
10 11

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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.