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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$53.3M 2.49%
471,940
+5,263
+1% +$572K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$52.2M 2.44%
1,332,108
+30,081
+2% +$1.14M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$47.7M 2.23%
843,591
+9,653
+1% +$524K
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$43.6M 2.04%
938,769
+79,102
+9% +$3.61M
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$41.8M 1.95%
933,029
+88,146
+10% +$3.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$37M 1.73%
64,151
+375
+0.6% +$209K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27.2M 1.27%
753,268
+13,084
+2% +$455K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$25.1M 1.17%
487,347
+9,310
+2% +$462K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$24.8M 1.16%
1,192,082
+140,769
+13% +$2.83M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$23.4M 1.09%
1,890,646
-32,168
-2% -$386K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$19.4M 0.91%
1,624,766
+138,647
+9% +$1.61M
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.1M 0.89%
584,221
+8,602
+1% +$278K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.9M 0.79%
94,515
+1,570
+2% +$268K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$16.3M 0.76%
134,567
-22,369
-14% -$2.64M
AAPL icon
15
Apple
AAPL
$4.54T
$16.2M 0.76%
69,847
-2,149
-3% -$480K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.97B
$15.6M 0.73%
513,239
+10,055
+2% +$296K
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$651M
$15.5M 0.72%
1,504,422
-6,264
-0.4% -$63.4K
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$15.1M 0.7%
755,851
+15,687
+2% +$310K
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15M 0.7%
1,148,639
+200,623
+21% +$2.55M
AVGO icon
20
Broadcom
AVGO
$1.85T
$14.5M 0.68%
84,305
+12,545
+17% +$2.01M
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$589M
$14.2M 0.66%
1,104,947
-2,235
-0.2% -$28.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$13.9M 0.65%
32,325
+356
+1% +$152K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.2M 0.62%
987,454
+163,431
+20% +$2.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.61%
79,186
-2,427
-3% -$407K
LLY icon
25
Eli Lilly
LLY
$1.02T
$12.8M 0.6%
14,467
-5,432
-27% -$4.88M
1
2 3 4 5

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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.