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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$895K 0.05%
98,274
+28,694
+41% +$247K
GTY
427
Getty Realty Corp
GTY
$2B
$895K 0.05%
30,614
-232
-0.8% -$6.57K
FANG icon
428
Diamondback Energy
FANG
$56.5B
$890K 0.05%
5,737
+74
+1% +$11.6K
BF.B icon
429
Brown-Forman Class B
BF.B
$12.9B
$885K 0.05%
15,507
-743
-5% -$42.6K
STLA icon
430
Stellantis
STLA
$20.5B
$884K 0.05%
37,902
+11,006
+41% +$227K
FLWS icon
431
1-800-Flowers.com
FLWS
$259M
$878K 0.05%
81,454
-6,392
-7% -$54.7K
CME icon
432
CME Group
CME
$93.2B
$878K 0.05%
4,169
+3,009
+259% +$642K
IDE
433
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$877K 0.05%
86,126
-2,501
-3% -$23.7K
CEV
434
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$876K 0.05%
84,685
+12,772
+18% +$122K
ALRM icon
435
Alarm.com
ALRM
$2.77B
$875K 0.05%
13,540
+3,588
+36% +$206K
FLO icon
436
Flowers Foods
FLO
$1.52B
$869K 0.05%
38,608
-291
-0.7% -$6.28K
UNP icon
437
Union Pacific
UNP
$174B
$868K 0.05%
3,535
-124
-3% -$27.3K
HIO
438
Western Asset High Income Opportunity Fund
HIO
$340M
$858K 0.05%
222,385
-6,081
-3% -$22.7K
ALE
439
DELISTED
Allete
ALE
$857K 0.05%
14,018
+5,677
+68% +$319K
NI icon
440
NiSource
NI
$20.1B
$854K 0.05%
32,152
-4,629
-13% -$119K
GDDY icon
441
GoDaddy
GDDY
$11.5B
$851K 0.05%
8,020
+625
+8% +$55.9K
CXH
442
DELISTED
MFS Investment Grade Municipal Trust
CXH
$851K 0.05%
112,430
+41,814
+59% +$297K
GD icon
443
General Dynamics
GD
$106B
$849K 0.05%
3,271
+184
+6% +$44.9K
IMCR icon
444
Immunocore
IMCR
$1.74B
$846K 0.05%
+12,384
New +$644K
DAWN
445
DELISTED
Day One Biopharmaceuticals
DAWN
$845K 0.05%
57,844
+4,041
+8% +$49K
SYK icon
446
Stryker
SYK
$134B
$842K 0.05%
2,813
+732
+35% +$205K
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$839K 0.05%
29,151
-3,863
-12% -$107K
BRX icon
448
Brixmor Property Group
BRX
$9.09B
$836K 0.05%
35,907
+15,357
+75% +$331K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$835K 0.05%
7,757
+3,220
+71% +$321K
GNTX icon
450
Gentex
GNTX
$5.04B
$831K 0.05%
25,453
+13,202
+108% +$408K
16 17
18
19 20

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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.