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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
+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
CXE
201
DELISTED
MFS High Income Municipal Trust
CXE
$2.62M 0.13%
706,247
-6,191
-0.9% -$22.2K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$2.61M 0.13%
2,483
+118
+5% +$114K
ORI icon
203
Old Republic International
ORI
$10.3B
$2.59M 0.13%
83,916
-3,585
-4% -$110K
VFL
204
DELISTED
abrdn National Municipal Income Fund
VFL
$2.59M 0.13%
245,478
-1,513
-0.6% -$15.4K
JEF icon
205
Jefferies Financial Group
JEF
$12.8B
$2.59M 0.13%
52,025
-468
-0.9% -$21K
VTN icon
206
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$2.56M 0.13%
227,802
+6,684
+3% +$72K
JMUB icon
207
JPMorgan Municipal ETF
JMUB
$8.49B
$2.55M 0.13%
50,713
+7,150
+16% +$360K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.54M 0.13%
50,194
+189
+0.4% +$9.53K
NOC icon
209
Northrop Grumman
NOC
$82.1B
$2.53M 0.13%
5,804
+31
+0.5% +$14.2K
NNY icon
210
Nuveen New York Municipal Value Fund
NNY
$156M
$2.53M 0.13%
304,922
+8,425
+3% +$69.2K
SCHW
211
Charles Schwab
SCHW
$188B
$2.52M 0.13%
34,188
+3,873
+13% +$286K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.5M 0.13%
43,194
-869
-2% -$50.2K
RTX icon
213
RTX Corp
RTX
$302B
$2.5M 0.13%
24,870
-2,957
-11% -$306K
SLB icon
214
SLB Ltd
SLB
$78.9B
$2.48M 0.13%
52,617
+3,142
+6% +$152K
WEC icon
215
WEC Energy
WEC
$34.6B
$2.47M 0.13%
31,449
-663
-2% -$53.9K
WMB icon
216
Williams Companies
WMB
$87.9B
$2.46M 0.13%
57,937
-3,543
-6% -$142K
MNST icon
217
Monster Beverage
MNST
$89.6B
$2.44M 0.13%
48,849
+313
+0.6% +$16.6K
FTNT icon
218
Fortinet
FTNT
$120B
$2.41M 0.12%
40,061
+19,271
+93% +$1.2M
TMO icon
219
Thermo Fisher Scientific
TMO
$222B
$2.4M 0.12%
4,348
-973
-18% -$557K
LRCX icon
220
Lam Research
LRCX
$383B
$2.4M 0.12%
22,540
+13,440
+148% +$1.29M
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.39M 0.12%
244,462
-3,896
-2% -$37.2K
GIS icon
222
General Mills
GIS
$19.9B
$2.39M 0.12%
37,709
-680
-2% -$46.7K
ROP icon
223
Roper Technologies
ROP
$39.9B
$2.38M 0.12%
4,230
+335
+9% +$181K
DUK icon
224
Duke Energy
DUK
$94.5B
$2.36M 0.12%
23,507
-982
-4% -$98.2K
AM icon
225
Antero Midstream
AM
$10.4B
$2.33M 0.12%
157,957
+15,564
+11% +$223K
7 8
9
10 11

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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.