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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
CCOI icon
251
Cogent Communications
CCOI
$554M
$1.88M 0.11%
24,655
-5,677
-19% -$379K
SLB icon
252
SLB Ltd
SLB
$79.7B
$1.87M 0.11%
35,987
+6,915
+24% +$376K
WMB icon
253
Williams Companies
WMB
$88.4B
$1.86M 0.11%
53,449
+8,915
+20% +$313K
SPHY icon
254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.85M 0.11%
+79,285
New +$1.79M
APAM icon
255
Artisan Partners
APAM
$3.08B
$1.85M 0.11%
41,910
+964
+2% +$36.4K
CBAY
256
DELISTED
Cymabay Therapeutics
CBAY
$1.85M 0.11%
78,311
+5,472
+8% +$97.5K
BSJQ icon
257
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.84M 0.1%
79,393
+10,216
+15% +$233K
KURA icon
258
Kura Oncology
KURA
$882M
$1.84M 0.1%
127,643
+76,943
+152% +$757K
BDC icon
259
Belden
BDC
$5.26B
$1.83M 0.1%
23,736
+4,453
+23% +$331K
BIIB icon
260
Biogen
BIIB
$30.1B
$1.83M 0.1%
7,067
+319
+5% +$78.4K
CAH icon
261
Cardinal Health
CAH
$56.3B
$1.81M 0.1%
17,917
+1,837
+11% +$182K
AZO icon
262
AutoZone
AZO
$49.7B
$1.8M 0.1%
698
-61
-8% -$158K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.8M 0.1%
223,785
-71,750
-24% -$548K
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.76M 0.1%
28,669
+3,431
+14% +$194K
MELI icon
265
Mercado Libre
MELI
$98.4B
$1.75M 0.1%
1,112
-31
-3% -$43.9K
PAYX icon
266
Paychex
PAYX
$43.1B
$1.74M 0.1%
14,589
+118
+0.8% +$14K
JHG
267
DELISTED
Janus Henderson
JHG
$1.73M 0.1%
57,343
+845
+1% +$21.8K
NMI icon
268
Nuveen Municipal Income
NMI
$130M
$1.72M 0.1%
187,449
-6,001
-3% -$52.6K
AEP icon
269
American Electric Power
AEP
$67.3B
$1.72M 0.1%
21,227
-4,507
-18% -$350K
TW icon
270
Tradeweb Markets
TW
$22B
$1.72M 0.1%
18,874
+4,809
+34% +$429K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82.1B
$1.7M 0.1%
1,939
+344
+22% +$283K
JBHT icon
272
JB Hunt Transport Services
JBHT
$24.9B
$1.7M 0.1%
8,493
-199
-2% -$36.8K
KNSA icon
273
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.7M 0.1%
96,641
+41,594
+76% +$684K
RARE icon
274
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.69M 0.1%
35,378
+15,627
+79% +$606K
WDI
275
Western Asset Diversified Income Fund
WDI
$685M
$1.69M 0.1%
119,833
+50,703
+73% +$671K
9 10
11
12 13

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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.