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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
PCH
401
DELISTED
PotlatchDeltic
PCH
$1.03M 0.06%
20,948
+3,890
+23% +$178K
PFE icon
402
Pfizer
PFE
$152B
$1.02M 0.06%
35,593
+2,360
+7% +$71.3K
PKG icon
403
Packaging Corp of America
PKG
$22.9B
$1.02M 0.06%
6,253
+206
+3% +$32.4K
HCM icon
404
HUTCHMED
HCM
$2.17B
$1.01M 0.06%
55,622
+3,887
+8% +$70.7K
JHS
405
John Hancock Income Securities Trust
JHS
$127M
$1M 0.06%
92,297
+58,376
+172% +$603K
REXR icon
406
Rexford Industrial Realty
REXR
$8.07B
$999K 0.06%
17,808
-202
-1% -$9.89K
SEAT icon
407
Vivid Seats
SEAT
$84.4M
$994K 0.06%
7,862
-515
-6% -$70.5K
ORLY icon
408
O'Reilly Automotive
ORLY
$74.9B
$994K 0.06%
15,690
+180
+1% +$11.4K
HYMB icon
409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$991K 0.06%
+39,158
New +$946K
ARCT icon
410
Arcturus Therapeutics
ARCT
$214M
$982K 0.06%
31,152
-23,446
-43% -$557K
PSX icon
411
Phillips 66
PSX
$89.5B
$963K 0.06%
7,234
+2,895
+67% +$346K
EMR icon
412
Emerson Electric
EMR
$91.7B
$963K 0.06%
9,894
-293
-3% -$26.8K
UPBD icon
413
Upbound Group
UPBD
$1.11B
$959K 0.05%
28,241
-8,913
-24% -$265K
FDX icon
414
FedEx
FDX
$76.3B
$956K 0.05%
3,779
-50
-1% -$12.7K
CWB icon
415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$944K 0.05%
13,081
-3,801
-23% -$258K
DT icon
416
Dynatrace
DT
$14.4B
$940K 0.05%
17,183
+1,219
+8% +$61.6K
MPC icon
417
Marathon Petroleum
MPC
$94.5B
$939K 0.05%
6,328
+1,710
+37% +$254K
PYPL icon
418
PayPal
PYPL
$50.5B
$938K 0.05%
15,281
+401
+3% +$23K
LEN icon
419
Lennar Class A
LEN
$21.1B
$934K 0.05%
6,476
+1,682
+35% +$203K
BKE icon
420
Buckle
BKE
$2.37B
$931K 0.05%
19,594
-5,310
-21% -$201K
SOR
421
Source Capital
SOR
$383M
$930K 0.05%
23,033
-673
-3% -$26.4K
PBR.A icon
422
Petrobras Class A
PBR.A
$103B
$925K 0.05%
60,509
+22,548
+59% +$323K
SCCO icon
423
Southern Copper
SCCO
$164B
$912K 0.05%
11,565
-1,514
-12% -$104K
EVR icon
424
Evercore
EVR
$11.7B
$910K 0.05%
5,322
-3,244
-38% -$470K
NJR icon
425
New Jersey Resources
NJR
$5.55B
$907K 0.05%
20,351
-154
-0.8% -$6.56K
15 16
17
18 19

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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.