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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$49.8M 2.66%
479,989
+7,170
+2% +$707K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$48.1M 2.57%
1,265,044
+104,543
+9% +$3.84M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$44.2M 2.36%
835,491
+9,752
+1% +$492K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.6M 1.9%
614,703
+353,294
+135% +$19.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 1.8%
64,190
+2,097
+3% +$1.05M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$33.2M 1.77%
740,203
+24,813
+3% +$1.11M
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$23.2M 1.24%
467,155
+52,958
+13% +$2.49M
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$20.4M 1.09%
1,784,006
-32,125
-2% -$363K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.3M 1.08%
392,981
+56,220
+17% +$2.82M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16.6M 0.89%
1,503,293
-73,129
-5% -$803K
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.1M 0.86%
20,666
-4,130
-17% -$2.94M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.9M 0.85%
451,490
+7,499
+2% +$253K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$15.8M 0.85%
784,754
+278,198
+55% +$5.55M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.7M 0.84%
+92,735
New +$14.9M
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$3.97B
$15.6M 0.83%
+501,492
New +$14.8M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.8M 0.79%
430,843
+38,276
+10% +$1.27M
MSFT icon
17
Microsoft
MSFT
$3.45T
$13.3M 0.71%
31,715
-756
-2% -$306K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$709M
$12.9M 0.69%
1,127,590
-154,721
-12% -$1.76M
AMZN icon
19
Amazon
AMZN
$2.92T
$12.8M 0.69%
71,161
-3,590
-5% -$599K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$12.6M 0.67%
138,980
-14,030
-9% -$1.02M
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$651M
$12.3M 0.66%
1,263,852
+178,550
+16% +$1.71M
V icon
22
Visa
V
$684B
$11.9M 0.64%
42,746
-14
-0% -$3.87K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 0.63%
77,577
+3,970
+5% +$568K
AAPL icon
24
Apple
AAPL
$4.54T
$11.5M 0.61%
66,963
-1,030
-2% -$187K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$589M
$11.2M 0.6%
937,066
+162,883
+21% +$1.91M
1
2 3 4 5

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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.