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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
HON icon
526
Honeywell
HON
$72.9B
$564K 0.03%
2,852
-14
-0.5% -$2.52K
GWW icon
527
W.W. Grainger
GWW
$61.3B
$563K 0.03%
679
+41
+6% +$31.6K
TREX icon
528
Trex
TREX
$5.07B
$562K 0.03%
6,790
– –
PDD icon
529
Pinduoduo
PDD
$129B
$557K 0.03%
3,810
+1,168
+44% +$142K
NSA
530
DELISTED
National Storage Affiliates Trust
NSA
$557K 0.03%
13,440
-4,442
-25% -$149K
RF icon
531
Regions Financial
RF
$26.9B
$556K 0.03%
28,690
-752
-3% -$12.5K
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
$553K 0.03%
22,963
-5,455
-19% -$108K
NICE icon
533
Nice
NICE
$5.95B
$550K 0.03%
+2,756
New +$496K
EGP icon
534
EastGroup Properties
EGP
$10.8B
$548K 0.03%
2,986
-28
-0.9% -$4.78K
CPRT icon
535
Copart
CPRT
$27.2B
$543K 0.03%
11,089
+2,923
+36% +$138K
HRMY icon
536
Harmony Biosciences
HRMY
$2.3B
$542K 0.03%
16,765
-28,130
-63% -$785K
TU icon
537
Telus
TU
$15.2B
$538K 0.03%
30,218
-11,355
-27% -$196K
MTB icon
538
M&T Bank
MTB
$36.4B
$534K 0.03%
3,895
-4,266
-52% -$536K
OPRA
539
Opera Ltd
OPRA
$1.79B
$533K 0.03%
40,291
+22,311
+124% +$264K
VPV icon
540
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$531K 0.03%
53,093
-1,973
-4% -$18.4K
HRL icon
541
Hormel Foods
HRL
$13.4B
$518K 0.03%
16,145
-7,801
-33% -$255K
PHT
542
DELISTED
Pioneer High Income Fund
PHT
$513K 0.03%
71,762
-37,571
-34% -$261K
CWCO icon
543
Consolidated Water Co
CWCO
$517M
$510K 0.03%
14,339
-4,274
-23% -$141K
SSD icon
544
Simpson Manufacturing
SSD
$8.19B
$506K 0.03%
2,557
-53
-2% -$8.41K
CRWD icon
545
CrowdStrike
CRWD
$226B
$504K 0.03%
+7,892
New +$413K
MNKD icon
546
MannKind Corp
MNKD
$1.23B
$501K 0.03%
+137,604
New +$526K
DHF
547
BNY Mellon High Yield Strategies Fund
DHF
$175M
$500K 0.03%
218,524
+155,764
+248% +$343K
TFC icon
548
Truist Financial
TFC
$63.9B
$497K 0.03%
13,451
-16,678
-55% -$524K
SBDS
549
DELISTED
Solo Brands Inc
SBDS
$496K 0.03%
2,013
+877
+77% +$171K
PZT icon
550
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$494K 0.03%
+21,378
New +$467K
20 21
22
23 24

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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.