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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
OHI icon
651
Omega Healthcare
OHI
$13.8B
$340K 0.02%
+11,085
New +$356K
EGBN icon
652
Eagle Bancorp
EGBN
$865M
$338K 0.02%
11,213
-3,269
-23% -$77.2K
ACV
653
Virtus Diversified Income & Convertible Fund
ACV
$285M
$334K 0.02%
15,905
-16,808
-51% -$319K
SPOK icon
654
Spok Holdings
SPOK
$239M
$333K 0.02%
+21,493
New +$331K
DIS icon
655
Walt Disney
DIS
$179B
$331K 0.02%
3,665
– –
CVI icon
656
CVR Energy
CVI
$3.42B
$330K 0.02%
+10,894
New +$344K
VGM icon
657
Invesco Trust Investment Grade Municipals
VGM
$565M
$330K 0.02%
33,364
+9,573
+40% +$86.8K
CI icon
658
Cigna
CI
$72.4B
$328K 0.02%
1,095
-51
-4% -$14.9K
HAYW icon
659
Hayward Holdings
HAYW
$3.3B
$326K 0.02%
+23,974
New +$295K
CGNX icon
660
Cognex
CGNX
$10.6B
$323K 0.02%
7,750
-3,642
-32% -$140K
MRNA icon
661
Moderna
MRNA
$24.2B
$323K 0.02%
3,245
-77
-2% -$6.48K
HBNC icon
662
Horizon Bancorp
HBNC
$1.05B
$323K 0.02%
22,545
-15,875
-41% -$179K
VHT icon
663
Vanguard Health Care ETF
VHT
$19B
$322K 0.02%
1,284
+126
+11% +$29.8K
TVTX icon
664
Travere Therapeutics
TVTX
$5.68B
$321K 0.02%
35,667
-40,206
-53% -$293K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$321K 0.02%
10,124
– –
FFIC
666
DELISTED
Flushing Financial
FFIC
$316K 0.02%
19,174
-637
-3% -$8.89K
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$316K 0.02%
36,408
-281
-0.8% -$2.37K
CFG icon
668
Citizens Financial Group
CFG
$30.7B
$314K 0.02%
+9,469
New +$261K
EH
669
EHang Holdings
EH
$438M
$310K 0.02%
+18,461
New +$301K
NWE icon
670
NorthWestern Energy
NWE
$4.35B
$309K 0.02%
+6,072
New +$303K
HXL icon
671
Hexcel
HXL
$7.6B
$307K 0.02%
+4,160
New +$281K
DOX icon
672
Amdocs
DOX
$6.1B
$307K 0.02%
3,490
-91
-3% -$7.58K
PCQ
673
Pimco California Municipal Income Fund
PCQ
$168M
$307K 0.02%
32,907
+19,808
+151% +$176K
NMZ icon
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$306K 0.02%
30,953
+9,158
+42% +$85.5K
BTI icon
675
British American Tobacco
BTI
$122B
$305K 0.02%
10,424
-295
-3% -$8.97K
25 26
27
28 29

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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.