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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$24.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
KTF
DWS Municipal Income Trust
KTF
+$2.67M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.27M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Financials 10.66%
3 Technology 7.84%
4 Industrials 5.77%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
526
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$436K 0.03%
8,809
+60
+0.7% +$2.93K
TRNO icon
527
Terreno Realty
TRNO
$7.44B
$435K 0.03%
7,643
-950
-11% -$53.3K
ADC icon
528
Agree Realty
ADC
$9.13B
$434K 0.03%
6,118
+2,344
+62% +$161K
CVBF icon
529
CVB Financial
CVBF
$4.02B
$434K 0.03%
16,844
-269
-2% -$7.33K
TDS icon
530
Telephone and Data Systems
TDS
$3.84B
$431K 0.03%
41,089
-10,669
-21% -$132K
BCE icon
531
BCE
BCE
$21.8B
$423K 0.03%
9,620
-4,798
-33% -$216K
ETR icon
532
Entergy
ETR
$49.7B
$421K 0.03%
7,482
-336
-4% -$18.4K
LYB icon
533
LyondellBasell Industries
LYB
$20.7B
$421K 0.03%
5,067
-138
-3% -$11.3K
CHWY icon
534
Chewy
CHWY
$9.2B
$420K 0.03%
11,329
-1,625
-13% -$63.3K
JPI
535
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$420K 0.03%
+22,619
New +$419K
PPG icon
536
PPG Industries
PPG
$25.8B
$420K 0.03%
3,337
-108
-3% -$13.2K
NTAP icon
537
NetApp
NTAP
$38.9B
$417K 0.03%
6,940
-443
-6% -$29.4K
MDU icon
538
MDU Resources
MDU
$4.31B
$416K 0.03%
36,079
-1,565
-4% -$17.6K
ETD icon
539
Ethan Allen Interiors
ETD
$602M
$412K 0.03%
15,586
+2,304
+17% +$59.5K
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.23B
$411K 0.03%
37,075
+12,636
+52% +$143K
CORT icon
541
Corcept Therapeutics
CORT
$12.1B
$408K 0.03%
+20,094
New +$504K
MZTI
542
The Marzetti Company
MZTI
$3.15B
$408K 0.03%
2,067
-21
-1% -$3.99K
BC icon
543
Brunswick
BC
$5.28B
$407K 0.03%
5,644
-181
-3% -$12.9K
ED icon
544
Consolidated Edison
ED
$39.8B
$407K 0.03%
4,272
-822
-16% -$74.8K
EVRG icon
545
Evergy
EVRG
$18.9B
$405K 0.03%
6,441
-162
-2% -$9.73K
DIS icon
546
Walt Disney
DIS
$179B
$402K 0.02%
4,625
– –
UBSI icon
547
United Bankshares
UBSI
$6.61B
$400K 0.02%
9,886
-158
-2% -$6.4K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$109B
$399K 0.02%
9,861
-4,570
-32% -$202K
PFBC icon
549
Preferred Bank
PFBC
$1.27B
$399K 0.02%
5,348
-87
-2% -$6.34K
WDI
550
Western Asset Diversified Income Fund
WDI
$685M
$399K 0.02%
+31,416
New +$406K
20 21
22
23 24

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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
  • Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
  • Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
  • Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.