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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
MUNI icon
726
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$250K 0.01%
4,739
– –
FMBH icon
727
First Mid Bancshares
FMBH
$1.37B
$250K 0.01%
+7,219
New +$218K
STAG icon
728
STAG Industrial
STAG
$7.1B
$249K 0.01%
+6,345
New +$225K
SAMG icon
729
Silvercrest Asset Management
SAMG
$78.5M
$247K 0.01%
14,556
+302
+2% +$4.99K
HBAN icon
730
Huntington Bancshares
HBAN
$35.9B
$247K 0.01%
19,423
-1,234
-6% -$13.5K
IEX icon
731
IDEX
IEX
$17.5B
$246K 0.01%
1,135
-288
-20% -$58.1K
EVTC icon
732
Evertec
EVTC
$1.76B
$246K 0.01%
6,013
+22
+0.4% +$809
MZTI
733
The Marzetti Company
MZTI
$3.17B
$246K 0.01%
1,478
-373
-20% -$62.7K
PLXS icon
734
Plexus
PLXS
$7.19B
$245K 0.01%
2,264
+8
+0.4% +$803
IRMD icon
735
iRadimed
IRMD
$1.14B
$244K 0.01%
+5,134
New +$216K
TBLA icon
736
Taboola.com
TBLA
$1.1B
$243K 0.01%
56,223
+18,096
+47% +$68.4K
RVT icon
737
Royce Value Trust
RVT
$2.3B
$243K 0.01%
+16,679
New +$218K
DLR icon
738
Digital Realty Trust
DLR
$70.9B
$242K 0.01%
+1,800
New +$232K
LAD icon
739
Lithia Motors
LAD
$8.4B
$240K 0.01%
730
– –
CM icon
740
Canadian Imperial Bank of Commerce
CM
$108B
$240K 0.01%
4,988
-4,396
-47% -$176K
OC icon
741
Owens Corning
OC
$12.5B
$239K 0.01%
+1,612
New +$214K
A icon
742
Agilent Technologies
A
$42.3B
$237K 0.01%
1,707
-431
-20% -$51.3K
D icon
743
Dominion Energy
D
$59.7B
$236K 0.01%
5,023
-4,739
-49% -$212K
ESS icon
744
Essex Property Trust
ESS
$18.2B
$236K 0.01%
+951
New +$210K
XLF icon
745
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$235K 0.01%
+6,249
New +$216K
FR icon
746
First Industrial Realty Trust
FR
$8.37B
$232K 0.01%
+4,397
New +$205K
CVSA
747
Covista Inc
CVSA
$4.3B
$231K 0.01%
+3,915
New +$209K
WEX icon
748
WEX
WEX
$6.43B
$231K 0.01%
1,185
+5
+0.4% +$907
HI
749
DELISTED
Hillenbrand
HI
$229K 0.01%
+4,789
New +$196K
KAMN
750
DELISTED
Kaman Corp
KAMN
$229K 0.01%
+9,559
New +$198K
28 29
30
31 32

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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.