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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.67M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.16M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$8.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.27M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.45M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$4.26M |
| 5 |
United States Natural Gas Fund
UNG
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.66% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen New York Municipal Value Fund
NNY
$157M
| $838K | 0.05% |
101,427
+64,192
| +172% | +$529K |
|
377
Nuveen Municipal Income
NMI
$130M
| $835K | 0.05% |
88,880
+67,834
| +322% | +$605K |
|
378
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $828K | 0.05% |
91,433
+70,387
| +334% | +$636K |
|
|
ACV
379
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $827K | 0.05% |
44,534
-702
| -2% | -$13.7K |
|
380
DoorDash
DASH
$91.9B
| $821K | 0.05% |
16,816
+1,172
| +7% | +$60.9K |
|
381
Vanguard Information Technology ETF
VGT
$147B
| $821K | 0.05% |
20,568
-24
| -0.1% | -$979 |
|
382
Idacorp
IDA
$8.11B
| $813K | 0.05% |
7,538
+1,347
| +22% | +$140K |
|
383
Southern Copper
SCCO
$164B
| $810K | 0.05% |
14,648
+180
| +1% | +$9.08K |
|
384
Runway Growth Finance
RWAY
$281M
| $808K | 0.05% |
69,743
+4,185
| +6% | +$50.4K |
|
385
Dick's Sporting Goods
DKS
$18.4B
| $807K | 0.05% |
6,709
-389
| -5% | -$43.8K |
|
386
SLR Investment Corp
SLRC
$706M
| $801K | 0.05% |
57,601
-14,278
| -20% | -$198K |
|
387
Palo Alto Networks
PANW
$313B
| $796K | 0.05% |
11,414
+1,350
| +13% | +$108K |
|
|
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $787K | 0.05% |
38,427
-21,526
| -36% | -$440K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $784K | 0.05% |
28,955
+14,552
| +101% | +$422K |
|
390
MidCap Financial Investment
MFIC
$804M
| $780K | 0.05% |
68,381
-1,399
| -2% | -$16.1K |
|
391
Invesco Senior Income Trust
VVR
$460M
| $779K | 0.05% |
203,383
+121,112
| +147% | +$461K |
|
392
Caterpillar
CAT
$388B
| $778K | 0.05% |
3,247
-600
| -16% | -$131K |
|
|
CIVI
393
DELISTED
Civitas Resources
CIVI
| $778K | 0.05% |
13,430
+7,480
| +126% | +$482K |
|
394
Upbound Group
UPBD
$1.11B
| $776K | 0.05% |
34,413
-10,254
| -23% | -$220K |
|
|
MSD
395
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $774K | 0.05% |
118,377
-2,387
| -2% | -$15.1K |
|
396
Colgate-Palmolive
CL
$73.6B
| $770K | 0.05% |
9,777
+2,517
| +35% | +$189K |
|
397
Teradyne
TER
$59.3B
| $769K | 0.05% |
8,800
-2,538
| -22% | -$218K |
|
398
Iron Mountain
IRM
$36.4B
| $767K | 0.05% |
15,385
+9,182
| +148% | +$464K |
|
399
Super Micro Computer
SMCI
$20.4B
| $762K | 0.05% |
92,770
-1,140
| -1% | -$8.68K |
|
400
US Bancorp
USB
$100B
| $762K | 0.05% |
17,481
-2,520
| -13% | -$108K |
|
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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
- Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
- Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
- Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
- Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
- Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
- Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.
Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.