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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
CVBF icon
826
CVB Financial
CVBF
$4.01B
– –
-18,044
Closed -$299K
DINO icon
827
HF Sinclair
DINO
$15.3B
– –
-5,239
Closed -$298K
DLTR icon
828
Dollar Tree
DLTR
$24.7B
– –
-1,911
Closed -$203K
FCBC icon
829
First Community Bankshares
FCBC
$916M
– –
-9,323
Closed -$275K
FDUS icon
830
Fidus Investment
FDUS
$753M
– –
-32,427
Closed -$623K
FULT icon
831
Fulton Financial
FULT
$4.63B
– –
-18,990
Closed -$230K
GPC icon
832
Genuine Parts
GPC
$18.7B
– –
-1,980
Closed -$286K
MCHB
833
Mechanics Bancorp
MCHB
$3.79B
– –
-10,722
Closed -$83.5K
HNI icon
834
HNI Corp
HNI
$3.58B
– –
-12,130
Closed -$420K
HOMB icon
835
Home BancShares
HOMB
$6.22B
– –
-12,872
Closed -$270K
IBOC icon
836
International Bancshares
IBOC
$4.49B
– –
-7,276
Closed -$315K
IMVT icon
837
Immunovant
IMVT
$8.36B
– –
-143,080
Closed -$5.49M
INO icon
838
Inovio Pharmaceuticals
INO
$79.8M
– –
-13,630
Closed -$63.6K
INVA icon
839
Innoviva
INVA
$1.49B
– –
-10,121
Closed -$131K
JCI icon
840
Johnson Controls International
JCI
$93.5B
– –
-15,904
Closed -$846K
KIO
841
KKR Income Opportunities Fund
KIO
$461M
– –
-20,150
Closed -$241K
MED icon
842
Medifast
MED
$130M
– –
-2,855
Closed -$214K
MFC icon
843
Manulife Financial
MFC
$72.9B
– –
-13,184
Closed -$241K
MQT
844
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-104,123
Closed -$936K
MSBI icon
845
Midland States Bancorp
MSBI
$695M
– –
-12,135
Closed -$249K
MSD
846
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-56,241
Closed -$365K
MUE
847
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-183,969
Closed -$1.62M
NFLX icon
848
Netflix
NFLX
$311B
– –
-18,940
Closed -$715K
NKTR icon
849
Nektar Therapeutics
NKTR
$2.53B
– –
-4,888
Closed -$43.7K
NTAP icon
850
NetApp
NTAP
$38.8B
– –
-4,759
Closed -$361K
32 33
34
35 36

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DILIC
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TYCC
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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.