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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
-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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55M 2.49%
477,636
+5,696
+1% +$662K
ISPY icon
2
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$49M 2.22%
1,105,781
+172,752
+19% +$7.79M
IGEB icon
3
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$48.4M 2.19%
1,091,067
+152,298
+16% +$6.89M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$45.5M 2.06%
1,328,958
-3,150
-0.2% -$115K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$38.3M 1.73%
65,029
+878
+1% +$520K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$28.6M 1.3%
1,466,319
+274,237
+23% +$5.59M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$26M 1.18%
780,553
+27,285
+4% +$944K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$25.4M 1.15%
496,040
+8,693
+2% +$460K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$24.8M 1.12%
433,153
-410,438
-49% -$23.8M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$20.1M 0.91%
+118,596
New +$20.8M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$20M 0.91%
148,930
+14,363
+11% +$1.98M
AVGO icon
12
Broadcom
AVGO
$1.85T
$19.8M 0.89%
85,250
+945
+1% +$175K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$18.5M 0.84%
1,643,217
+18,451
+1% +$215K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18.2M 0.82%
1,494,472
+345,833
+30% +$4.39M
AAPL icon
15
Apple
AAPL
$4.54T
$18.1M 0.82%
72,428
+2,581
+4% +$608K
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$17.9M 0.81%
1,538,972
-351,674
-19% -$4.23M
AMZN icon
17
Amazon
AMZN
$2.92T
$17.3M 0.78%
78,781
+10,222
+15% +$2.09M
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$17.3M 0.78%
784,659
+28,808
+4% +$616K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17M 0.77%
96,808
+2,293
+2% +$415K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 0.77%
89,420
+10,234
+13% +$1.79M
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$16.8M 0.76%
569,099
-15,122
-3% -$477K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16.7M 0.76%
1,365,195
+377,741
+38% +$4.87M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.97B
$15.2M 0.69%
531,301
+18,062
+4% +$529K
HYGW icon
24
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$14.7M 0.67%
464,159
+98,514
+27% +$3.19M
NXP icon
25
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$14.5M 0.66%
956,400
+298,219
+45% +$4.42M
1
2 3 4 5

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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.