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Phillip Fitzsimmons

@Hennion & Walsh Asset Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$2.209BTotal holdings851
Assets growth rate3.15%Assets growth rate (2-Q avg)6.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennion & Walsh Asset Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 851 positions.

Assets under management

The assets under management (AUM) of Hennion & Walsh Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.209B in assets, with a quarterly growth rate of 3.15% and a 2-quarter average growth rate of 6.59%. The portfolio is managed by Phillip Fitzsimmons, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IQDGWisdomtree Tr
Recent Activity
Decreased -0.23%
2.06%
$45.464M
1.329M shares@ $34.21 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -48.65%
1.13%
$24.807M
433,153 shares@ $57.28 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -18.6%
0.82%
$17.944M
1.539M shares@ $11.67 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -2.58%
0.77%
$16.845M
569,099 shares@ $29.61 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Decreased -12.14%
0.59%
$12.847M
1.322M shares@ $9.73 avg price
IIMInvesco Value Mun Income Tr
Recent Activity
Decreased -12.6%
0.52%
$11.481M
965,643 shares@ $11.89 avg price
IQIInvesco Quality Mun Income T
Recent Activity
Decreased -11.52%
0.42%
$9.185M
931,509 shares@ $9.87 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Decreased -0.71%
0.4%
$8.73M
1.445M shares@ $6.05 avg price
MCKMckesson Corp
Recent Activity
Decreased -8.15%
0.39%
$8.567M
15,033 shares@ $569.91 avg price
MLNVaneck Etf Trust
Recent Activity
Decreased -3.24%
0.38%
$8.254M
461,633 shares@ $17.88 avg price