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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
BBAG icon
551
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$494K 0.03%
10,619
-900
-8% -$40.2K
FLNA
552
Filana Therapeutics
FLNA
$46.9M
$494K 0.03%
21,941
-307
-1% -$6.49K
DLY
553
DoubleLine Yield Opportunities Fund
DLY
$689M
$491K 0.03%
+33,051
New +$476K
GDX icon
554
VanEck Gold Miners ETF
GDX
$27.5B
$488K 0.03%
15,739
-1,373
-8% -$40.2K
HWC icon
555
Hancock Whitney
HWC
$6.28B
$487K 0.03%
10,017
+510
+5% +$20.4K
VRNT
556
DELISTED
Verint Systems
VRNT
$485K 0.03%
+17,927
New +$416K
BRKL
557
DELISTED
Brookline Bancorp
BRKL
$484K 0.03%
44,404
+9,103
+26% +$86.4K
CALM icon
558
Cal-Maine
CALM
$3.87B
$480K 0.03%
8,371
-80
-0.9% -$3.95K
LQDT icon
559
Liquidity Services
LQDT
$1.31B
$478K 0.03%
27,802
-553
-2% -$10.5K
MARA icon
560
Marathon Digital Holdings
MARA
$3.74B
$478K 0.03%
20,361
-5,853
-22% -$73.9K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.81B
$477K 0.03%
3,510
– –
PSI icon
562
Invesco Semiconductors ETF
PSI
$2.48B
$476K 0.03%
9,615
-655
-6% -$28.4K
GLD icon
563
SPDR Gold Trust
GLD
$143B
$470K 0.03%
2,456
– –
CTBI icon
564
Community Trust Bancorp
CTBI
$1.42B
$467K 0.03%
10,648
-5,717
-35% -$226K
STLD icon
565
Steel Dynamics
STLD
$37.8B
$467K 0.03%
3,951
-81
-2% -$9.03K
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$733M
$466K 0.03%
+22,309
New +$452K
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
$465K 0.03%
15,974
+1,092
+7% +$25.4K
XYZ
568
Block Inc
XYZ
$47.5B
$464K 0.03%
6,004
-100
-2% -$5.65K
ING icon
569
ING
ING
$101B
$460K 0.03%
+30,636
New +$421K
CGBD icon
570
Carlyle Secured Lending
CGBD
$769M
$460K 0.03%
30,728
-24,718
-45% -$359K
FAST icon
571
Fastenal
FAST
$60.1B
$457K 0.03%
+14,122
New +$426K
RS icon
572
Reliance Steel & Aluminium
RS
$21.6B
$457K 0.03%
1,633
-57
-3% -$15.1K
TER icon
573
Teradyne
TER
$59.3B
$457K 0.03%
4,208
-2,295
-35% -$218K
PKB icon
574
Invesco Building & Construction ETF
PKB
$398M
$456K 0.03%
7,220
-820
-10% -$44.4K
CACI icon
575
CACI
CACI
$14.8B
$454K 0.03%
1,402
+760
+118% +$247K
21 22
23
24 25

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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.