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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
MRK icon
26
Merck
MRK
$323B
$9.21M 0.53%
84,449
-4,982
-6% -$517K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$595M
$9.08M 0.52%
774,183
+55,181
+8% +$604K
NRK icon
28
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$8.98M 0.51%
852,427
+24,078
+3% +$235K
MCK icon
29
McKesson
MCK
$103B
$8.67M 0.5%
18,730
-1,472
-7% -$669K
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$316M
$8.39M 0.48%
773,659
-28,075
-4% -$279K
MYN icon
31
BlackRock MuniYield New York Quality Fund
MYN
$376M
$8.19M 0.47%
792,406
+8,948
+1% +$84K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.66M 0.44%
165,841
-16,312
-9% -$728K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$7.58M 0.43%
153,010
+5,200
+4% +$241K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.57M 0.43%
180,483
-20,474
-10% -$853K
KTF
35
DWS Municipal Income Trust
KTF
$352M
$7.51M 0.43%
844,610
+20,001
+2% +$163K
NAN icon
36
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.44M 0.43%
674,113
-7,067
-1% -$70.8K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7.32M 0.42%
495,077
+93,348
+23% +$1.3M
SPGI icon
38
S&P Global
SPGI
$121B
$7.3M 0.42%
16,566
-3,278
-17% -$1.29M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$7.26M 0.42%
35,842
-2,370
-6% -$470K
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7.06M 0.4%
596,871
+241,793
+68% +$2.65M
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.02M 0.4%
593,603
+143,812
+32% +$1.56M
ADI icon
42
Analog Devices
ADI
$187B
$6.96M 0.4%
35,057
+4,783
+16% +$854K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$6.89M 0.39%
43,959
+2,909
+7% +$446K
MHN
44
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.88M 0.39%
654,357
-7,331
-1% -$70.8K
CVX icon
45
Chevron
CVX
$382B
$6.87M 0.39%
46,078
+3,609
+8% +$546K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.84M 0.39%
6,662
– –
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.77M 0.39%
610,737
+13,817
+2% +$141K
CSCO icon
48
Cisco
CSCO
$483B
$6.46M 0.37%
127,787
-16,609
-12% -$849K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.31M 0.36%
123,050
+5,248
+4% +$264K
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$815M
$6.29M 0.36%
515,664
-20,821
-4% -$229K
1
2
3 4 5

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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.