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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
CIFR icon
676
Cipher Digital
CIFR
$7.14B
$304K 0.02%
+73,645
New +$224K
LMAT icon
677
LeMaitre Vascular
LMAT
$1.89B
$304K 0.02%
5,349
-1,348
-20% -$70.6K
FAF icon
678
First American
FAF
$7.32B
$303K 0.02%
4,706
-58
-1% -$3.31K
CPAY icon
679
Corpay
CPAY
$26.7B
$303K 0.02%
1,071
-34
-3% -$8.44K
DCI icon
680
Donaldson
DCI
$11.2B
$302K 0.02%
4,627
-125
-3% -$7.62K
LEG icon
681
Leggett & Platt
LEG
$1.3B
$300K 0.02%
11,450
-4,435
-28% -$109K
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$298K 0.02%
3,338
+94
+3% +$7.79K
BKU icon
683
Bankunited
BKU
$3.35B
$298K 0.02%
+9,180
New +$238K
KEYS icon
684
Keysight
KEYS
$58.7B
$295K 0.02%
1,853
-57
-3% -$7.74K
MAS icon
685
Masco
MAS
$15B
$291K 0.02%
4,340
+510
+13% +$29.6K
BC icon
686
Brunswick
BC
$5.28B
$290K 0.02%
+3,001
New +$238K
HYD icon
687
VanEck High Yield Muni ETF
HYD
$4.4B
$290K 0.02%
5,609
-19,515
-78% -$967K
INTA icon
688
Intapp
INTA
$3.08B
$288K 0.02%
+7,576
New +$279K
SWKS icon
689
Skyworks Solutions
SWKS
$10.3B
$287K 0.02%
2,553
-94
-4% -$9.2K
AGCO icon
690
AGCO
AGCO
$7.1B
$287K 0.02%
2,362
-1,132
-32% -$132K
TDY icon
691
Teledyne Technologies
TDY
$31.6B
$286K 0.02%
641
– –
EMN icon
692
Eastman Chemical
EMN
$8.55B
$286K 0.02%
3,182
+122
+4% +$9.72K
GMED icon
693
Globus Medical
GMED
$11.4B
$284K 0.02%
5,336
-38
-0.7% -$1.85K
HQH
694
abrdn Healthcare Investors
HQH
$1.34B
$284K 0.02%
17,157
+85
+0.5% +$1.31K
AGYS icon
695
Agilysys
AGYS
$3.01B
$284K 0.02%
3,345
-51
-2% -$4.14K
HPQ icon
696
HP
HPQ
$26.6B
$284K 0.02%
9,423
-116
-1% -$3.25K
NWBI icon
697
Northwest Bancshares
NWBI
$2.29B
$283K 0.02%
22,671
+5,599
+33% +$62.4K
VLY icon
698
Valley National Bancorp
VLY
$8.16B
$282K 0.02%
26,010
-15,913
-38% -$143K
ZIP icon
699
ZipRecruiter
ZIP
$405M
$279K 0.02%
20,075
+1,791
+10% +$22.1K
ALDX icon
700
Aldeyra Therapeutics
ALDX
$91.1M
$278K 0.02%
79,201
+5,532
+8% +$17.1K
26 27
28
29 30

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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.