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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
CMU
276
DELISTED
MFS High Yield Municipal Trust
CMU
$1.69M 0.1%
509,771
+189,580
+59% +$585K
URI icon
277
United Rentals
URI
$71.2B
$1.69M 0.1%
2,940
+423
+17% +$200K
ROST icon
278
Ross Stores
ROST
$80.8B
$1.68M 0.1%
12,140
+2,420
+25% +$301K
CL icon
279
Colgate-Palmolive
CL
$73.6B
$1.68M 0.1%
21,071
+2,598
+14% +$195K
NXC
280
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.67M 0.1%
130,335
-4,534
-3% -$56K
INTC icon
281
Intel
INTC
$493B
$1.66M 0.09%
32,958
-4,708
-12% -$191K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.5B
$1.65M 0.09%
158,208
+70,603
+81% +$659K
VRDN icon
283
Viridian Therapeutics
VRDN
$2.6B
$1.65M 0.09%
75,780
+48,668
+180% +$768K
NQP
284
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.65M 0.09%
142,166
-1,423
-1% -$15.1K
VTRS icon
285
Viatris
VTRS
$18.7B
$1.64M 0.09%
151,841
+69,483
+84% +$665K
PM icon
286
Philip Morris
PM
$290B
$1.64M 0.09%
17,392
-2,388
-12% -$220K
RVNU icon
287
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.62M 0.09%
63,200
-58,167
-48% -$1.4M
PWR icon
288
Quanta Services
PWR
$101B
$1.62M 0.09%
7,514
+931
+14% +$172K
BEN icon
289
Franklin Resources
BEN
$16.9B
$1.62M 0.09%
54,346
+1,163
+2% +$28.9K
SKX
290
DELISTED
Skechers
SKX
$1.62M 0.09%
25,950
+3,498
+16% +$188K
PNW icon
291
Pinnacle West Capital
PNW
$12.1B
$1.62M 0.09%
22,491
-1,259
-5% -$92.5K
AM icon
292
Antero Midstream
AM
$10.5B
$1.61M 0.09%
128,146
+23,052
+22% +$291K
NMT icon
293
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.57M 0.09%
149,559
-5,518
-4% -$54.4K
LHX icon
294
L3Harris
LHX
$53.3B
$1.56M 0.09%
7,428
-2,790
-27% -$524K
LAMR icon
295
Lamar Advertising Co
LAMR
$15.6B
$1.56M 0.09%
14,706
-294
-2% -$27.6K
BXMX
296
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.09%
120,033
+14,929
+14% +$187K
DSL
297
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.54M 0.09%
125,795
-20,263
-14% -$233K
PLD icon
298
Prologis
PLD
$133B
$1.54M 0.09%
11,521
-524
-4% -$59.5K
REYN icon
299
Reynolds Consumer Products
REYN
$5.51B
$1.53M 0.09%
57,111
+4,127
+8% +$108K
OKE icon
300
Oneok
OKE
$57.7B
$1.53M 0.09%
21,732
-650
-3% -$43.6K
10 11
12
13 14

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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.