We are live on ! Find out more
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
OII icon
451
Oceaneering
OII
$5.03B
$827K 0.05%
38,881
+1,996
+5% +$44.2K
MHF
452
Western Asset Municipal High Income Fund
MHF
$154M
$824K 0.05%
128,372
+47,908
+60% +$298K
CDNS icon
453
Cadence Design Systems
CDNS
$89.9B
$822K 0.05%
3,018
+660
+28% +$170K
BGB
454
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$822K 0.05%
72,595
-74,372
-51% -$816K
KOF icon
455
Coca-Cola Femsa
KOF
$23.1B
$815K 0.05%
8,613
+74
+0.9% +$6.17K
K
456
DELISTED
Kellanova
K
$810K 0.05%
14,480
-377
-3% -$19.7K
MDLZ icon
457
Mondelez International
MDLZ
$79.1B
$808K 0.05%
11,150
-971
-8% -$66.5K
RIOT icon
458
Riot Platforms
RIOT
$7.7B
$804K 0.05%
51,944
+13,684
+36% +$165K
SNPS icon
459
Synopsys
SNPS
$79.2B
$803K 0.05%
1,559
+340
+28% +$174K
FTNT icon
460
Fortinet
FTNT
$120B
$802K 0.05%
13,704
+7,168
+110% +$396K
ED icon
461
Consolidated Edison
ED
$39.9B
$801K 0.05%
8,805
-699
-7% -$62.4K
KR icon
462
Kroger
KR
$34.4B
$799K 0.05%
17,478
-1,163
-6% -$51.6K
BSJR icon
463
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$797K 0.05%
35,646
+12,607
+55% +$274K
AIF
464
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$797K 0.05%
57,073
-51,175
-47% -$673K
EFX icon
465
Equifax
EFX
$21.2B
$787K 0.05%
3,184
-1,145
-26% -$232K
NBIX icon
466
Neurocrine Biosciences
NBIX
$16.1B
$784K 0.04%
5,952
-83
-1% -$9.55K
VRNA
467
DELISTED
Verona Pharma
VRNA
$781K 0.04%
+39,294
New +$580K
PTGX icon
468
Protagonist Therapeutics
PTGX
$9.86B
$781K 0.04%
34,046
+2,380
+8% +$41.6K
TRGP icon
469
Targa Resources
TRGP
$57.6B
$780K 0.04%
8,980
+2,608
+41% +$224K
ASND icon
470
Ascendis Pharma A/S
ASND
$16.9B
$775K 0.04%
6,152
-86
-1% -$8.57K
PYN
471
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$773K 0.04%
129,696
-627
-0.5% -$3.43K
MSCI icon
472
MSCI
MSCI
$40.7B
$770K 0.04%
1,362
+627
+85% +$324K
IBKR icon
473
Interactive Brokers
IBKR
$41.6B
$750K 0.04%
36,188
-600
-2% -$12.3K
ETO
474
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$750K 0.04%
31,719
+14,792
+87% +$325K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$747K 0.04%
16,636
-798
-5% -$32.3K
17 18
19
20 21

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.