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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$365K 0.02%
1,246
-9
-0.7% -$2.18K
RILY icon
627
BRC Group Holdings
RILY
$292M
$365K 0.02%
17,384
+462
+3% +$13.5K
VLTO icon
628
Veralto
VLTO
$23.9B
$364K 0.02%
+4,428
New +$331K
RVLV icon
629
Revolve Group
RVLV
$1.69B
$364K 0.02%
21,936
+2,211
+11% +$32.6K
PEBO icon
630
Peoples Bancorp
PEBO
$1.47B
$363K 0.02%
10,752
-1,246
-10% -$36.3K
IHY icon
631
VanEck International High Yield Bond ETF
IHY
$43.3M
$363K 0.02%
17,349
-6,705
-28% -$133K
PXJ icon
632
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$362K 0.02%
+12,610
New +$368K
ENB icon
633
Enbridge
ENB
$113B
$360K 0.02%
9,999
-438
-4% -$14.8K
YUM icon
634
Yum! Brands
YUM
$39.5B
$359K 0.02%
2,750
-5,704
-67% -$712K
TTE icon
635
TotalEnergies
TTE
$195B
$359K 0.02%
+5,324
New +$355K
ADC icon
636
Agree Realty
ADC
$9.13B
$358K 0.02%
5,686
-249
-4% -$14.4K
CATY icon
637
Cathay General Bancorp
CATY
$4.25B
$356K 0.02%
7,984
-6,361
-44% -$238K
COLB icon
638
Columbia Banking Systems
COLB
$8.97B
$354K 0.02%
13,280
-482
-4% -$10.7K
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
$354K 0.02%
12,986
-2,140
-14% -$48.3K
MRVL icon
640
Marvell Technology
MRVL
$191B
$354K 0.02%
+5,865
New +$317K
AEO icon
641
American Eagle Outfitters
AEO
$2.91B
$353K 0.02%
16,684
-507
-3% -$9.45K
BCE icon
642
BCE
BCE
$21.8B
$352K 0.02%
8,940
-392
-4% -$15.2K
AMBA icon
643
Ambarella
AMBA
$3.64B
$350K 0.02%
+5,717
New +$312K
BSJP
644
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$350K 0.02%
15,402
-9,997
-39% -$226K
TIMB icon
645
TIM SA
TIMB
$8.62B
$350K 0.02%
+18,941
New +$318K
G icon
646
Genpact
G
$5.71B
$348K 0.02%
10,032
-6,508
-39% -$224K
BSCP
647
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$345K 0.02%
16,887
-5,831
-26% -$118K
VIR icon
648
Vir Biotechnology
VIR
$1.51B
$344K 0.02%
34,233
-479
-1% -$4.38K
GRMN
649
Garmin
GRMN
$59.7B
$343K 0.02%
2,670
-56
-2% -$6.49K
CNQ icon
650
Canadian Natural Resources
CNQ
$98.1B
$343K 0.02%
10,464
-130
-1% -$4.21K
24 25
26
27 28

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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.