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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
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 1.21%
2.5%
$55.014M
477,636 shares@ $115.18 avg price
ISPYProshares Tr
Recent Activity
Increased 18.52%
2.22%
$48.975M
1.106M shares@ $44.3 avg price
IGEBIshares Tr
Recent Activity
Increased 16.23%
2.2%
$48.4M
1.091M shares@ $44.37 avg price
IVVIshares Tr
Recent Activity
Increased 1.37%
1.74%
$38.281M
65,029 shares@ $588.68 avg price
PFFDGlobal X Fds
Recent Activity
Increased 23.01%
1.3%
$28.608M
1.466M shares@ $19.52 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 3.63%
1.18%
$26.024M
780,553 shares@ $33.34 avg price
DGRSWisdomtree Tr
Recent Activity
Increased 1.79%
1.16%
$25.412M
496,040 shares@ $51.24 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.68%
0.91%
$20M
148,930 shares@ $134.3 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.13%
0.9%
$19.764M
85,250 shares@ $231.84 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Increased 1.14%
0.84%
$18.535M
1.643M shares@ $11.29 avg price