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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
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.86M 0.13%
184,214
+63,860
+53% +$1.02M
SKX
202
DELISTED
Skechers
SKX
$2.85M 0.13%
42,351
-706
-2% -$45.8K
MCD icon
203
McDonald's
MCD
$194B
$2.83M 0.13%
9,771
-50
-0.5% -$14.9K
VKQ icon
204
Invesco Municipal Trust
VKQ
$547M
$2.83M 0.13%
288,078
-3,081
-1% -$30.9K
LEN icon
205
Lennar Class A
LEN
$20.6B
$2.79M 0.13%
21,160
+1,310
+7% +$213K
AMGN icon
206
Amgen
AMGN
$226B
$2.76M 0.12%
10,577
-324
-3% -$96.1K
NYF icon
207
iShares New York Muni Bond ETF
NYF
$1.41B
$2.75M 0.12%
51,590
+9,655
+23% +$519K
BFZ
208
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.74M 0.12%
245,074
-14,984
-6% -$176K
ECL icon
209
Ecolab
ECL
$79.7B
$2.74M 0.12%
11,684
+3,464
+42% +$861K
PZC
210
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.71M 0.12%
395,179
+63,236
+19% +$455K
PAI
211
Western Asset Investment Grade Income Fund
PAI
$113M
$2.68M 0.12%
214,320
+42,107
+24% +$532K
MHN
212
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.68M 0.12%
258,980
-174,097
-40% -$1.87M
DOW icon
213
Dow Inc
DOW
$22.1B
$2.67M 0.12%
66,411
-9,948
-13% -$464K
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.12B
$2.66M 0.12%
174,090
-29,139
-14% -$467K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.66M 0.12%
63,220
-14,875
-19% -$738K
CDNS icon
216
Cadence Design Systems
CDNS
$91.4B
$2.64M 0.12%
8,792
+1,049
+14% +$305K
NI icon
217
NiSource
NI
$20B
$2.62M 0.12%
71,346
+10,095
+16% +$362K
RWAY icon
218
Runway Growth Finance
RWAY
$278M
$2.62M 0.12%
238,872
-5,167
-2% -$54K
PMF
219
DELISTED
PIMCO Municipal Income Fund
PMF
$2.6M 0.12%
289,904
+269,453
+1,318% +$2.6M
NOC icon
220
Northrop Grumman
NOC
$82.1B
$2.59M 0.12%
5,522
+813
+17% +$409K
HRMY icon
221
Harmony Biosciences
HRMY
$2.27B
$2.58M 0.12%
75,072
+20,798
+38% +$715K
VTRS icon
222
Viatris
VTRS
$18.7B
$2.58M 0.12%
206,877
-2,912
-1% -$35.8K
PCQ
223
Pimco California Municipal Income Fund
PCQ
$168M
$2.56M 0.12%
283,541
+56,300
+25% +$546K
CXE
224
DELISTED
MFS High Income Municipal Trust
CXE
$2.56M 0.12%
695,489
-5,843
-0.8% -$22.4K
GS icon
225
Goldman Sachs
GS
$301B
$2.55M 0.12%
4,457
+730
+20% +$407K
7 8
9
10 11

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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.