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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
PRK icon
576
Park National Corp
PRK
$3.67B
$453K 0.03%
3,408
-150
-4% -$16.7K
AGEN
577
Agenus
AGEN
$307M
$451K 0.03%
27,250
+1,903
+8% +$31.5K
FMNY icon
578
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$449K 0.03%
+16,538
New +$430K
PPA icon
579
Invesco Aerospace & Defense ETF
PPA
$8.72B
$448K 0.03%
4,865
-180
-4% -$15.4K
NYF icon
580
iShares New York Muni Bond ETF
NYF
$1.41B
$448K 0.03%
+8,281
New +$431K
PHO icon
581
Invesco Water Resources ETF
PHO
$2.09B
$447K 0.03%
7,340
– –
AFT
582
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$444K 0.03%
33,501
-476
-1% -$6.25K
NGG icon
583
National Grid
NGG
$80.7B
$442K 0.03%
6,898
-382
-5% -$22.8K
RMBS icon
584
Rambus
RMBS
$10.5B
$441K 0.03%
6,457
-100
-2% -$6.23K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.9B
$436K 0.02%
8,836
-752
-8% -$36.6K
MUR icon
586
Murphy Oil
MUR
$5.12B
$434K 0.02%
10,167
-96
-0.9% -$4.2K
GFI icon
587
Gold Fields
GFI
$36B
$433K 0.02%
29,954
+1,796
+6% +$24.8K
HOPE icon
588
Hope Bancorp
HOPE
$1.82B
$428K 0.02%
35,411
+5,072
+17% +$50.4K
PTF icon
589
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$427K 0.02%
8,460
-250
-3% -$11.5K
MANH icon
590
Manhattan Associates
MANH
$11.4B
$425K 0.02%
1,975
-30
-1% -$6.35K
MHD icon
591
BlackRock MuniHoldings Fund
MHD
$605M
$425K 0.02%
35,666
-153,211
-81% -$1.68M
VOX icon
592
Vanguard Communication Services ETF
VOX
$5.82B
$424K 0.02%
3,600
+49
+1% +$5.41K
MOG.A icon
593
Moog Inc Class A
MOG.A
$13.2B
$423K 0.02%
+2,924
New +$378K
ASR icon
594
Grupo Aeroportuario del Sureste
ASR
$8.15B
$413K 0.02%
1,405
-6
-0.4% -$1.42K
EBAY icon
595
eBay
EBAY
$47.2B
$412K 0.02%
9,446
-2,432
-20% -$101K
SPG icon
596
Simon Property Group
SPG
$71.2B
$411K 0.02%
2,879
+263
+10% +$31.8K
CMC icon
597
Commercial Metals
CMC
$7.97B
$410K 0.02%
8,190
-255
-3% -$11.6K
PNQI icon
598
Invesco NASDAQ Internet ETF
PNQI
$543M
$410K 0.02%
+11,355
New +$374K
EA
599
DELISTED
Electronic Arts
EA
$409K 0.02%
2,991
-161
-5% -$21.3K
PATH icon
600
UiPath
PATH
$8.14B
$409K 0.02%
+16,464
New +$321K
22 23
24
25 26

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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.