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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
EXEL icon
301
Exelixis
EXEL
$12.7B
$1.51M 0.09%
63,151
-908
-1% -$19.7K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.09%
57,770
+13,193
+30% +$295K
DRI icon
303
Darden Restaurants
DRI
$25B
$1.5M 0.09%
9,126
+277
+3% +$41.9K
MCO icon
304
Moody's
MCO
$82.5B
$1.5M 0.09%
3,838
+1,456
+61% +$506K
ACIW icon
305
ACI Worldwide
ACIW
$5.27B
$1.5M 0.09%
48,911
-10,766
-18% -$269K
ARVN icon
306
Arvinas
ARVN
$588M
$1.49M 0.08%
+36,084
New +$843K
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M 0.08%
208,529
-195,516
-48% -$1.27M
WSM icon
308
Williams-Sonoma
WSM
$29.5B
$1.48M 0.08%
14,704
-5,392
-27% -$467K
FE icon
309
FirstEnergy
FE
$27.1B
$1.48M 0.08%
40,375
-10,485
-21% -$380K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65B
$1.47M 0.08%
6,544
+892
+16% +$211K
FICO icon
311
Fair Isaac
FICO
$22.4B
$1.47M 0.08%
1,260
-508
-29% -$511K
TGT icon
312
Target
TGT
$69.2B
$1.47M 0.08%
10,287
-3,638
-26% -$444K
DTM icon
313
DT Midstream
DTM
$13.7B
$1.46M 0.08%
26,662
-88
-0.3% -$4.85K
PNF
314
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.46M 0.08%
185,189
-567
-0.3% -$4.13K
ROP icon
315
Roper Technologies
ROP
$39.5B
$1.44M 0.08%
2,644
+976
+59% +$503K
MIRM icon
316
Mirum Pharmaceuticals
MIRM
$5.99B
$1.43M 0.08%
48,512
+22,019
+83% +$666K
NMFC icon
317
New Mountain Finance
NMFC
$730M
$1.42M 0.08%
111,605
-46,837
-30% -$597K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.42M 0.08%
74,691
+4,187
+6% +$74.2K
KMI icon
319
Kinder Morgan
KMI
$70.1B
$1.41M 0.08%
80,125
+684
+0.9% +$11.7K
TSCO icon
320
Tractor Supply
TSCO
$18.4B
$1.4M 0.08%
32,615
+1,090
+3% +$44.5K
MRTX
321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.08%
23,831
+1,295
+6% +$72.8K
KLAC icon
322
KLA
KLAC
$262B
$1.4M 0.08%
24,040
+7,920
+49% +$412K
QCOM icon
323
Qualcomm
QCOM
$171B
$1.39M 0.08%
9,615
+4,310
+81% +$534K
EXC icon
324
Exelon
EXC
$46.2B
$1.39M 0.08%
38,681
-2,320
-6% -$89.4K
CPB icon
325
Campbell Soup
CPB
$6.78B
$1.39M 0.08%
32,095
-1,741
-5% -$71.6K
11 12
13
14 15

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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.