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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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$20.4M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.51M |
| 3 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$2.5M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$4.06M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.28M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | 0.03% |
28,418
+403
| +1% | +$7.58K |
|
|
TEI
527
Templeton Emerging Markets Income Fund
TEI
$322M
| $484K | 0.03% |
105,008
-50,836
| -33% | -$255K |
|
528
Cognex
CGNX
$10.4B
| $483K | 0.03% |
11,392
-203
| -2% | -$9.98K |
|
529
Aurinia Pharmaceuticals
AUPH
$2.06B
| $482K | 0.03% |
62,086
+2,465
| +4% | +$24.1K |
|
530
Kite Realty
KRG
$5.27B
| $480K | 0.03% |
+22,397
| New | +$507K |
|
531
Arbor Realty Trust
ABR
$983M
| $478K | 0.03% |
+31,489
| New | +$498K |
|
532
T. Rowe Price
TROW
$23.8B
| $476K | 0.03% |
4,537
-434
| -9% | -$48.9K |
|
533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $475K | 0.03% |
28,315
+9,865
| +53% | +$173K |
|
534
Carlyle Group
CG
$16.9B
| $475K | 0.03% |
15,743
+5,268
| +50% | +$170K |
|
|
APLS
535
DELISTED
Apellis Pharmaceuticals
APLS
| $475K | 0.03% |
12,474
+899
| +8% | +$39.5K |
|
536
KT
KT
$8.86B
| $473K | 0.03% |
36,908
-1,116
| -3% | -$13.4K |
|
537
VanEck International High Yield Bond ETF
IHY
$43.2M
| $471K | 0.03% |
24,054
-6,683
| -22% | -$133K |
|
538
Murphy Oil
MUR
$5.08B
| $465K | 0.03% |
10,263
-9
| -0.1% | -$392 |
|
539
Kura Oncology
KURA
$891M
| $462K | 0.03% |
50,700
+2,013
| +4% | +$20.4K |
|
540
Coca-Cola Europacific Partners
CCEP
$47.1B
| $462K | 0.03% |
7,392
+2,948
| +66% | +$188K |
|
541
Southside Bancshares
SBSI
$971M
| $462K | 0.03% |
16,084
+122
| +0.8% | +$3.63K |
|
542
VanEck Gold Miners ETF
GDX
$27.9B
| $460K | 0.03% |
17,112
-836
| -5% | -$24.6K |
|
543
Vanguard Total International Bond ETF
BNDX
$82.9B
| $459K | 0.03% |
9,588
-541
| -5% | -$26.2K |
|
|
BSCP
544
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $457K | 0.03% |
22,718
-17,235
| -43% | -$347K |
|
|
AFT
545
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $457K | 0.03% |
33,977
-22,799
| -40% | -$301K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $451K | 0.03% |
+15,744
| New | +$525K |
|
547
Reliance Steel & Aluminium
RS
$21.7B
| $443K | 0.03% |
1,690
-24
| -1% | -$6.65K |
|
548
W.W. Grainger
GWW
$61.3B
| $441K | 0.03% |
638
+18
| +3% | +$13K |
|
549
LyondellBasell Industries
LYB
$20.4B
| $441K | 0.03% |
4,653
-32
| -0.7% | -$3.08K |
|
|
ALE
550
DELISTED
Allete
ALE
| $440K | 0.03% |
8,341
+3,285
| +65% | +$185K |
|
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Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
- Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
- Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
- Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
- Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
- Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.