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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
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -2.58%
0.77%
$16.845M
569,099 shares@ $29.61 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 38.26%
0.76%
$16.737M
1.365M shares@ $12.27 avg price
FLJPFranklin Templeton Etf Tr
Recent Activity
Increased 3.52%
0.69%
$15.201M
531,301 shares@ $28.61 avg price
HYGWIshares Tr
Recent Activity
Increased 26.95%
0.67%
$14.746M
464,159 shares@ $31.77 avg price
NXPNuveen Select Tax-free Incom
Recent Activity
Increased 45.31%
0.66%
$14.489M
956,400 shares@ $15.15 avg price
VVisa Inc
Recent Activity
Increased 6.39%
0.66%
$14.405M
45,580 shares@ $316.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.39%
0.65%
$14.184M
33,095 shares@ $428.6 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Decreased -12.14%
0.59%
$12.847M
1.322M shares@ $9.73 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 28.16%
0.57%
$12.436M
245,228 shares@ $50.72 avg price
MYIBlackrock Muniyield Quality
Recent Activity
Increased 8.8%
0.54%
$11.854M
1.074M shares@ $11.05 avg price