We are live on ! Find out more
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$49.9M 2.56%
466,677
-13,312
-3% -$1.37M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$48.3M 2.48%
1,302,027
+36,983
+3% +$1.38M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$44.2M 2.27%
833,938
-1,553
-0.2% -$80.4K
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$38.1M 1.96%
859,667
+119,464
+16% +$5.27M
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$36.8M 1.89%
+844,883
New +$35.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$34.9M 1.79%
63,776
-414
-0.6% -$218K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$24.9M 1.28%
740,184
+309,341
+72% +$10.5M
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$22.6M 1.16%
1,922,814
+138,808
+8% +$1.57M
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$22.5M 1.16%
478,037
+10,882
+2% +$520K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$20.7M 1.06%
1,051,313
+266,559
+34% +$5.23M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$19.4M 1%
156,936
+17,956
+13% +$1.82M
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.4M 0.94%
+575,619
New +$17.9M
LLY icon
13
Eli Lilly
LLY
$1.02T
$18M 0.93%
19,899
-767
-4% -$614K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17M 0.87%
1,486,119
-17,174
-1% -$188K
WTAI icon
15
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$15.5M 0.79%
+740,164
New +$14.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.3M 0.78%
92,945
+210
+0.2% +$34.5K
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$651M
$15.2M 0.78%
1,510,686
+246,834
+20% +$2.38M
AAPL icon
18
Apple
AAPL
$4.54T
$15.2M 0.78%
71,996
+5,033
+8% +$939K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 0.76%
81,613
+4,036
+5% +$680K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.97B
$14.5M 0.74%
503,184
+1,692
+0.3% +$50.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$14.3M 0.73%
31,969
+254
+0.8% +$107K
AMZN icon
22
Amazon
AMZN
$2.92T
$14.1M 0.73%
73,212
+2,051
+3% +$377K
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$589M
$13.7M 0.7%
1,107,182
+170,116
+18% +$2M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.7M 0.6%
948,016
+241,699
+34% +$2.9M
V icon
25
Visa
V
$684B
$11.5M 0.59%
43,915
+1,169
+3% +$320K
1
2 3 4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.