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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
SEIC icon
476
SEI Investments
SEIC
$12.6B
$745K 0.04%
11,720
-146
-1% -$8.52K
COLD icon
477
Americold
COLD
$4.13B
$745K 0.04%
24,604
-303
-1% -$8.47K
LYB icon
478
LyondellBasell Industries
LYB
$20.7B
$742K 0.04%
7,807
+3,154
+68% +$295K
APLS
479
DELISTED
Apellis Pharmaceuticals
APLS
$736K 0.04%
12,302
-172
-1% -$8.72K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$729K 0.04%
42,060
+13,745
+49% +$234K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$724K 0.04%
22,188
+6,444
+41% +$194K
KRG icon
482
Kite Realty
KRG
$5.24B
$722K 0.04%
31,563
+9,166
+41% +$196K
STX icon
483
Seagate
STX
$186B
$710K 0.04%
8,322
+1,968
+31% +$147K
FFC
484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$699K 0.04%
50,309
+18,171
+57% +$239K
IWM icon
485
iShares Russell 2000 ETF
IWM
$81.8B
$697K 0.04%
+3,473
New +$622K
AMPH icon
486
Amphastar Pharmaceuticals
AMPH
$869M
$696K 0.04%
11,256
+2,328
+26% +$122K
EVRG icon
487
Evergy
EVRG
$18.9B
$693K 0.04%
13,285
+198
+2% +$9.96K
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$693K 0.04%
14,742
-38
-0.3% -$1.7K
CYBR
489
DELISTED
CyberArk
CYBR
$690K 0.04%
3,148
+1,590
+102% +$295K
FLG
490
Flagstar Bank National Association
FLG
$5.89B
$687K 0.04%
22,395
+14,857
+197% +$446K
JHI
491
John Hancock Investors Trust
JHI
$118M
$687K 0.04%
53,108
-411
-0.8% -$5.09K
WY icon
492
Weyerhaeuser
WY
$18B
$675K 0.04%
19,423
-26,981
-58% -$840K
CAT icon
493
Caterpillar
CAT
$388B
$675K 0.04%
2,284
-19
-0.8% -$4.93K
MOR
494
DELISTED
MorphoSys AG American Depositary Shares
MOR
$675K 0.04%
+68,191
New +$501K
MPWR icon
495
Monolithic Power Systems
MPWR
$68.9B
$673K 0.04%
1,067
-8
-0.7% -$4.18K
SUPN icon
496
Supernus Pharmaceuticals
SUPN
$2.73B
$673K 0.04%
+23,239
New +$616K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.1B
$671K 0.04%
10,056
+2,664
+36% +$163K
OZK icon
498
Bank OZK
OZK
$5.66B
$670K 0.04%
13,447
+1,976
+17% +$81.4K
BRC icon
499
Brady Corp
BRC
$4.48B
$669K 0.04%
11,396
+492
+5% +$27.1K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$667K 0.04%
86,715
+29,819
+52% +$225K
18 19
20
21 22

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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.