We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$3.81B
| $409K | 0.03% |
8,451
-7
| -0.1% | -$325 |
|
577
Invesco Building & Construction ETF
PKB
$402M
| $406K | 0.03% |
8,040
-195
| -2% | -$10.6K |
|
578
Leggett & Platt
LEG
$1.29B
| $404K | 0.03% |
15,885
-3,573
| -18% | -$100K |
|
|
SPTN
579
DELISTED
SpartanNash
SPTN
| $403K | 0.03% |
18,318
-38
| -0.2% | -$838 |
|
580
Cognizant
CTSH
$26B
| $403K | 0.03% |
5,944
+453
| +8% | +$31.3K |
|
581
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $403K | 0.03% |
5,045
-165
| -3% | -$13.8K |
|
|
PLYM
582
DELISTED
Plymouth Industrial REIT
PLYM
| $402K | 0.03% |
19,202
-22,049
| -53% | -$496K |
|
583
Gibraltar Industries
ROCK
$1.5B
| $402K | 0.03% |
+5,957
| New | +$407K |
|
584
Gentex
GNTX
$5B
| $399K | 0.03% |
+12,251
| New | +$393K |
|
585
Grand Canyon Education
LOPE
$3.71B
| $398K | 0.03% |
+3,405
| New | +$378K |
|
586
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $397K | 0.03% |
5,050
| – | – |
|
587
Manhattan Associates
MANH
$11.2B
| $396K | 0.03% |
2,005
+718
| +56% | +$140K |
|
588
Novartis
NVS
$289B
| $393K | 0.03% |
3,862
-514
| -12% | -$52.2K |
|
589
Simpson Manufacturing
SSD
$8.21B
| $391K | 0.02% |
2,610
-41
| -2% | -$6.24K |
|
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $391K | 0.02% |
8,119
| – | – |
|
591
Invesco Water Resources ETF
PHO
$2.07B
| $390K | 0.02% |
7,340
-365
| -5% | -$20.5K |
|
592
Anavex Life Sciences
AVXL
$327M
| $390K | 0.02% |
59,550
-11,757
| -16% | -$93.6K |
|
593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| $385K | 0.02% |
+8,710
| New | +$415K |
|
594
Fortinet
FTNT
$118B
| $384K | 0.02% |
6,536
+3,220
| +97% | +$213K |
|
595
Incyte
INCY
$24.1B
| $383K | 0.02% |
6,638
+392
| +6% | +$24.7K |
|
596
Advance Auto Parts
AAP
$3.19B
| $382K | 0.02% |
6,823
-4,720
| -41% | -$316K |
|
597
Allison Transmission
ALSN
$10.4B
| $381K | 0.02% |
6,445
-52
| -0.8% | -$3.06K |
|
|
EA
598
DELISTED
Electronic Arts
EA
| $380K | 0.02% |
3,152
+156
| +5% | +$19.6K |
|
599
Invesco Food & Beverage ETF
PBJ
$106M
| $378K | 0.02% |
8,935
| – | – |
|
600
MSCI
MSCI
$40.8B
| $377K | 0.02% |
735
+16
| +2% | +$8.41K |
|
Similar funds
TCM
BCP
DILIC
TYCC
ACM
MSC
DAM
PCM
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.