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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.67M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.16M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$8.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.27M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.45M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$4.26M |
| 5 |
United States Natural Gas Fund
UNG
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.66% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.2B
| $302K | 0.02% |
+5,325
| New | +$312K |
|
|
ORAN
627
DELISTED
Orange
ORAN
| $302K | 0.02% |
30,606
-31,405
| -51% | -$303K |
|
628
Citizens Financial Group
CFG
$30.7B
| $301K | 0.02% |
7,635
+665
| +10% | +$26K |
|
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $301K | 0.02% |
4,668
+312
| +7% | +$21.8K |
|
630
Community Bank
CBU
$3.45B
| $299K | 0.02% |
4,747
-77
| -2% | -$4.81K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | 0.02% |
4,824
-59
| -1% | -$3.59K |
|
632
Petrobras
PBR
$115B
| $296K | 0.02% |
+27,760
| New | +$335K |
|
|
NGM
633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $296K | 0.02% |
58,869
-116,314
| -66% | -$729K |
|
634
Ventas
VTR
$44.7B
| $295K | 0.02% |
6,546
-2,048
| -24% | -$86.4K |
|
635
Magna International
MGA
$18.9B
| $294K | 0.02% |
5,230
| – | – |
|
636
Lennar Class A
LEN
$20.9B
| $292K | 0.02% |
3,327
-485
| -13% | -$39.3K |
|
|
TEF
637
DELISTED
Telefonica
TEF
| $291K | 0.02% |
81,564
-999
| -1% | -$3.49K |
|
638
Leidos
LDOS
$17.4B
| $290K | 0.02% |
2,754
-3
| -0.1% | -$307 |
|
639
Consolidated Water Co
CWCO
$518M
| $289K | 0.02% |
19,540
-1,030
| -5% | -$16.5K |
|
|
PDO
640
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $288K | 0.02% |
+22,573
| New | +$311K |
|
641
Trex
TREX
$5.1B
| $287K | 0.02% |
6,790
| – | – |
|
642
Cognizant
CTSH
$26B
| $286K | 0.02% |
4,998
+1,177
| +31% | +$69K |
|
643
Vanguard Communication Services ETF
VOX
$5.83B
| $286K | 0.02% |
3,483
+7
| +0.2% | +$590 |
|
644
Avnet
AVT
$8.05B
| $285K | 0.02% |
6,864
-999
| -13% | -$41.5K |
|
645
Rockwell Automation
ROK
$50B
| $284K | 0.02% |
1,101
| – | – |
|
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $284K | 0.02% |
1,787
-110
| -6% | -$17.5K |
|
647
AstraZeneca
AZN
$244B
| $283K | 0.02% |
+2,093
| New | +$262K |
|
648
O-I Glass
OI
$1.09B
| $282K | 0.02% |
17,020
-15,803
| -48% | -$255K |
|
649
Alpha and Omega Semiconductor
AOSL
$1.11B
| $280K | 0.02% |
9,804
-1,428
| -13% | -$46.2K |
|
650
Waterstone Financial
WSBF
$373M
| $278K | 0.02% |
16,108
-255
| -2% | -$4.27K |
|
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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
- Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
- Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
- Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
- Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
- Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
- Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.
Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.