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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
+12.65%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$182M
Cap. Flow
+$1.02M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M
2
IMVT icon
Immunovant
IMVT
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.01M
5
MLN icon
VanEck Long Muni ETF
MLN
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Financials 10.3%
3 Technology 8.72%
4 Industrials 4.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$2.28M 0.13%
14,713
-2,131
-13% -$276K
CVS icon
227
CVS Health
CVS
$120B
$2.25M 0.13%
28,496
-11,863
-29% -$844K
UPS icon
228
United Parcel Service
UPS
$88.8B
$2.24M 0.13%
14,278
-5,542
-28% -$838K
TRIN icon
229
Trinity Capital Inc.
TRIN
$1.72B
$2.17M 0.12%
149,358
+33,200
+29% +$477K
VVR icon
230
Invesco Senior Income Trust
VVR
$460M
$2.16M 0.12%
527,961
-18,938
-3% -$75.7K
COR icon
231
Cencora
COR
$63.7B
$2.13M 0.12%
10,382
-2,453
-19% -$479K
MO icon
232
Altria Group
MO
$109B
$2.13M 0.12%
52,768
-1,763
-3% -$72.9K
HVT icon
233
Haverty Furniture Companies
HVT
$443M
$2.12M 0.12%
59,799
-15,225
-20% -$465K
RTX icon
234
RTX Corp
RTX
$302B
$2.12M 0.12%
25,191
+2,064
+9% +$163K
CXE
235
DELISTED
MFS High Income Municipal Trust
CXE
$2.1M 0.12%
592,206
+295,796
+100% +$970K
NNY icon
236
Nuveen New York Municipal Value Fund
NNY
$157M
$2.1M 0.12%
253,552
+14,444
+6% +$115K
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.09M 0.12%
108,538
+17,439
+19% +$331K
RIO icon
238
Rio Tinto
RIO
$164B
$2.07M 0.12%
27,814
-354
-1% -$23.8K
GS icon
239
Goldman Sachs
GS
$301B
$2.02M 0.12%
5,237
+1,396
+36% +$466K
CTRA
240
DELISTED
Coterra Energy
CTRA
$2M 0.11%
78,245
+7,898
+11% +$212K
ARDX icon
241
Ardelyx
ARDX
$982M
$1.98M 0.11%
319,948
+157,309
+97% +$706K
PHM icon
242
Pultegroup
PHM
$25.2B
$1.98M 0.11%
19,171
+3,213
+20% +$273K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.75B
$1.97M 0.11%
+93,082
New +$1.95M
NEE icon
244
NextEra Energy
NEE
$179B
$1.95M 0.11%
32,027
-16,196
-34% -$923K
META icon
245
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.11%
5,459
+1,232
+29% +$401K
CMCSA icon
246
Comcast
CMCSA
$91B
$1.9M 0.11%
43,430
+811
+2% +$34.8K
MC icon
247
Moelis & Co
MC
$4.93B
$1.89M 0.11%
33,749
+350
+1% +$16.4K
EOG icon
248
EOG Resources
EOG
$75.2B
$1.88M 0.11%
15,582
-623
-4% -$77.6K
NBH
249
Neuberger Municipal Fund Inc
NBH
$302M
$1.88M 0.11%
+181,818
New +$1.74M
RSG icon
250
Republic Services
RSG
$65.9B
$1.88M 0.11%
11,407
+1,278
+13% +$198K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hennion & Walsh Asset Management held 890 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2023 filing shows 91 new, 326 increased, 388 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M.
  • Hennion & Walsh Asset Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.66M.
  • Hennion & Walsh Asset Management fully exited Immunovant in Q4 2023, selling an estimated $5.49M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.75B portfolio in Q4 2023.
  • Hennion & Walsh Asset Management opened 91 new positions and closed 74 in Q4 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.