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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$229K 0.01%
7,056
-44
-0.6% -$1.37K
HCC icon
752
Warrior Met Coal
HCC
$5.16B
$227K 0.01%
3,718
-4,755
-56% -$251K
THFF icon
753
First Financial Corp
THFF
$967M
$225K 0.01%
+5,230
New +$195K
RLGT icon
754
Radiant Logistics
RLGT
$391M
$225K 0.01%
33,860
+10,898
+47% +$66K
CXM icon
755
Sprinklr
CXM
$1.61B
$224K 0.01%
+18,600
New +$255K
AMWD
756
DELISTED
American Woodmark
AMWD
$222K 0.01%
+2,392
New +$186K
TSI
757
TCW Strategic Income Fund
TSI
$213M
$221K 0.01%
48,133
-2,537
-5% -$11.8K
FCFS icon
758
FirstCash
FCFS
$9.04B
$221K 0.01%
+2,035
New +$220K
CINF icon
759
Cincinnati Financial
CINF
$26.6B
$217K 0.01%
2,097
-844
-29% -$85.7K
DHX icon
760
DHI Group
DHX
$166M
$215K 0.01%
82,866
+13,656
+20% +$35.1K
IGF icon
761
iShares Global Infrastructure ETF
IGF
$10.7B
$213K 0.01%
+4,530
New +$201K
JBTM
762
JBT Marel
JBTM
$6.32B
$213K 0.01%
2,141
-66
-3% -$6.84K
CLF icon
763
Cleveland-Cliffs
CLF
$7.08B
$213K 0.01%
+10,423
New +$178K
BNS icon
764
Scotiabank
BNS
$108B
$212K 0.01%
4,356
-54
-1% -$2.38K
XBI icon
765
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$210K 0.01%
+2,355
New +$175K
EXPO icon
766
Exponent
EXPO
$3.25B
$210K 0.01%
2,388
-602
-20% -$49.3K
DXCM icon
767
DexCom
DXCM
$33.8B
$207K 0.01%
+1,672
New +$171K
ANDE icon
768
Andersons Inc
ANDE
$2.18B
$207K 0.01%
+3,601
New +$187K
CCI icon
769
Crown Castle
CCI
$31.3B
$207K 0.01%
+1,798
New +$184K
PLOW icon
770
Douglas Dynamics
PLOW
$979M
$207K 0.01%
6,958
-1,695
-20% -$48.7K
CARR icon
771
Carrier Global
CARR
$52.4B
$206K 0.01%
+3,587
New +$190K
ESCA icon
772
Escalade
ESCA
$286M
$206K 0.01%
+10,245
New +$189K
PMX
773
DELISTED
PIMCO Municipal Income Fund III
PMX
$205K 0.01%
27,725
+3,934
+17% +$27.2K
PFFV icon
774
Global X Variable Rate Preferred ETF
PFFV
$305M
$205K 0.01%
8,833
-432
-5% -$9.82K
LXP icon
775
LXP Industrial Trust
LXP
$3.58B
$204K 0.01%
4,121
-51
-1% -$2.23K
29 30
31
32 33

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BCP
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DILIC
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TYCC
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ACM
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MSC
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DAM
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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.