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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
HUM icon
326
Humana
HUM
$44.8B
$1.38M 0.08%
3,020
-226
-7% -$111K
UMC icon
327
United Microelectronic
UMC
$47.5B
$1.37M 0.08%
161,932
+73,012
+82% +$556K
LNT icon
328
Alliant Energy
LNT
$17.8B
$1.36M 0.08%
26,555
+638
+2% +$31.8K
PNI
329
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.36M 0.08%
179,454
+6,168
+4% +$41.9K
IDA icon
330
Idacorp
IDA
$8.11B
$1.36M 0.08%
13,806
+257
+2% +$24.9K
AEE icon
331
Ameren
AEE
$29.8B
$1.36M 0.08%
18,759
-1,151
-6% -$87.5K
PSA icon
332
Public Storage
PSA
$60.7B
$1.35M 0.08%
4,430
-236
-5% -$62.6K
SJM icon
333
J.M. Smucker
SJM
$12.5B
$1.35M 0.08%
10,658
-813
-7% -$94.2K
SAGE
334
DELISTED
Sage Therapeutics
SAGE
$1.33M 0.08%
61,499
-23,996
-28% -$476K
CAG icon
335
Conagra Brands
CAG
$7.14B
$1.33M 0.08%
46,483
-746
-2% -$20.9K
SCHW
336
Charles Schwab
SCHW
$186B
$1.33M 0.08%
19,349
-9,325
-33% -$539K
NIM icon
337
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.33M 0.08%
150,839
-4,355
-3% -$37.7K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$1.33M 0.08%
+8,031
New +$1.24M
RGNX icon
339
Regenxbio
RGNX
$703M
$1.32M 0.08%
73,700
+13,336
+22% +$235K
CRNX icon
340
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.32M 0.08%
37,160
+2,597
+8% +$79.6K
WU icon
341
Western Union
WU
$2.2B
$1.32M 0.08%
110,444
+4,802
+5% +$58.6K
ADM icon
342
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.08%
18,185
-15,872
-47% -$1.16M
VBF icon
343
Invesco Bond Fund
VBF
$168M
$1.3M 0.07%
85,687
+9,170
+12% +$136K
DTE icon
344
DTE Energy
DTE
$28.6B
$1.3M 0.07%
11,794
-617
-5% -$63.2K
VGT icon
345
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.07%
21,488
+96
+0.4% +$5.35K
AMCR icon
346
Amcor
AMCR
$21.9B
$1.3M 0.07%
26,875
+2,108
+9% +$96.8K
CORT icon
347
Corcept Therapeutics
CORT
$12.1B
$1.28M 0.07%
39,534
-573
-1% -$15.7K
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.28B
$1.28M 0.07%
72,126
+32,829
+84% +$558K
ZLAB icon
349
Zai Lab
ZLAB
$2.92B
$1.27M 0.07%
46,510
+24,155
+108% +$638K
ARWR icon
350
Arrowhead Research
ARWR
$12.6B
$1.26M 0.07%
41,211
+2,052
+5% +$54.5K
12 13
14
15 16

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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.