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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
ETD icon
351
Ethan Allen Interiors
ETD
$602M
$1.25M 0.07%
39,197
+15,709
+67% +$450K
AMLX icon
352
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.25M 0.07%
84,930
+35,364
+71% +$542K
EFT
353
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.24M 0.07%
98,906
+19,186
+24% +$234K
SSTK icon
354
Shutterstock
SSTK
$200M
$1.23M 0.07%
25,561
-1,828
-7% -$77.1K
BBBY
355
Bed Bath & Beyond
BBBY
$407M
$1.23M 0.07%
48,930
-2,893
-6% -$49.8K
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.07%
8,721
-370
-4% -$50.2K
HOLX
357
DELISTED
Hologic
HOLX
$1.23M 0.07%
17,165
+2,539
+17% +$177K
ETSY icon
358
Etsy
ETSY
$7.29B
$1.22M 0.07%
15,088
-44
-0.3% -$3.15K
PPL
359
PPL Corp
PPL
$26.5B
$1.22M 0.07%
45,047
-2,088
-4% -$53K
FT
360
Franklin Universal Trust
FT
$198M
$1.22M 0.07%
183,263
+34,302
+23% +$220K
AVY icon
361
Avery Dennison
AVY
$13.6B
$1.22M 0.07%
6,016
-103
-2% -$19.2K
EBF icon
362
Ennis
EBF
$560M
$1.22M 0.07%
55,507
+7,627
+16% +$164K
IDCC icon
363
InterDigital
IDCC
$8.72B
$1.2M 0.07%
11,057
-4,357
-28% -$403K
SWTX
364
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M 0.07%
32,801
-459
-1% -$12K
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.19M 0.07%
60,979
+21,661
+55% +$411K
GGG icon
366
Graco
GGG
$13.5B
$1.18M 0.07%
13,614
+690
+5% +$54.3K
CBOE icon
367
Cboe Global Markets
CBOE
$29.5B
$1.18M 0.07%
6,613
-5,919
-47% -$1.01M
DLB icon
368
Dolby
DLB
$5.75B
$1.18M 0.07%
13,663
+798
+6% +$67.3K
NOW icon
369
ServiceNow
NOW
$132B
$1.16M 0.07%
8,230
+1,660
+25% +$209K
AKAM icon
370
Akamai
AKAM
$16.8B
$1.16M 0.07%
9,789
-2,533
-21% -$282K
VGR
371
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.07%
102,049
+47,821
+88% +$519K
EL icon
372
Estee Lauder
EL
$31.8B
$1.15M 0.07%
7,864
-2,717
-26% -$361K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.07%
16,788
-862
-5% -$56.4K
CRM icon
374
Salesforce
CRM
$162B
$1.14M 0.07%
4,333
+1,561
+56% +$353K
CTVA icon
375
Corteva
CTVA
$50.9B
$1.14M 0.06%
23,719
+1,269
+6% +$60.5K
13 14
15
16 17

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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.