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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$79.7B
$2.84M 0.13%
67,792
+15,175
+29% +$676K
WEC icon
202
WEC Energy
WEC
$34.4B
$2.83M 0.13%
29,463
-1,986
-6% -$176K
CXE
203
DELISTED
MFS High Income Municipal Trust
CXE
$2.81M 0.13%
701,332
-4,915
-0.7% -$18.8K
PZT icon
204
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$2.78M 0.13%
119,039
+52,185
+78% +$1.21M
AM icon
205
Antero Midstream
AM
$10.4B
$2.78M 0.13%
184,684
+26,727
+17% +$389K
ORI icon
206
Old Republic International
ORI
$10.2B
$2.75M 0.13%
77,762
-6,154
-7% -$208K
FBP icon
207
First Bancorp
FBP
$4.42B
$2.75M 0.13%
129,900
-28,404
-18% -$578K
NCDL icon
208
Nuveen Churchill Direct Lending
NCDL
$624M
$2.75M 0.13%
157,803
+78,785
+100% +$1.38M
PBR icon
209
Petrobras
PBR
$117B
$2.74M 0.13%
189,939
-3,067
-2% -$45.1K
TRIN icon
210
Trinity Capital Inc.
TRIN
$1.73B
$2.73M 0.13%
201,509
+55,131
+38% +$779K
VFL
211
DELISTED
abrdn National Municipal Income Fund
VFL
$2.72M 0.13%
243,123
-2,355
-1% -$25.6K
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.5B
$2.66M 0.12%
51,857
+1,144
+2% +$58.2K
SNPS icon
213
Synopsys
SNPS
$78.9B
$2.66M 0.12%
5,243
+1,477
+39% +$793K
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.65M 0.12%
134,351
+37,078
+38% +$725K
CIVI
215
DELISTED
Civitas Resources
CIVI
$2.6M 0.12%
51,399
-5,533
-10% -$343K
HWM icon
216
Howmet Aerospace
HWM
$113B
$2.59M 0.12%
25,879
-225
-0.9% -$20.3K
MNST icon
217
Monster Beverage
MNST
$88.9B
$2.57M 0.12%
98,622
+924
+0.9% +$22.9K
LRCX icon
218
Lam Research
LRCX
$392B
$2.55M 0.12%
31,240
+8,700
+39% +$756K
CRWD icon
219
CrowdStrike
CRWD
$227B
$2.55M 0.12%
36,340
+7,868
+28% +$559K
KRYS icon
220
Krystal Biotech
KRYS
$9.75B
$2.53M 0.12%
13,910
-7,740
-36% -$1.49M
RWAY icon
221
Runway Growth Finance
RWAY
$280M
$2.51M 0.12%
244,039
-16,282
-6% -$179K
PZC
222
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.49M 0.12%
331,943
-63,545
-16% -$465K
NOC icon
223
Northrop Grumman
NOC
$82.3B
$2.49M 0.12%
4,709
-1,095
-19% -$536K
WSO icon
224
Watsco Inc
WSO
$13.5B
$2.48M 0.12%
5,043
-1,577
-24% -$758K
FT
225
Franklin Universal Trust
FT
$198M
$2.46M 0.12%
325,826
+63,802
+24% +$456K
7 8
9
10 11

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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 iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.