We are live on ! Find out more
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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$24.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
KTF
DWS Municipal Income Trust
KTF
+$2.67M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.27M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Financials 10.66%
3 Technology 7.84%
4 Industrials 5.77%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.08M 0.31%
188,219
-22,617
-11% -$607K
NEE icon
77
NextEra Energy
NEE
$178B
$5M 0.31%
59,848
+1,000
+2% +$80.8K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.94M 0.31%
99,197
+3,737
+4% +$185K
DOW icon
79
Dow Inc
DOW
$22.5B
$4.81M 0.3%
95,519
+12,804
+15% +$626K
ADM icon
80
Archer Daniels Midland
ADM
$38.7B
$4.72M 0.29%
50,821
-995
-2% -$91.9K
HD icon
81
Home Depot
HD
$356B
$4.7M 0.29%
14,868
+2,796
+23% +$852K
VTN icon
82
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$4.68M 0.29%
463,856
+25,196
+6% +$249K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.12B
$4.68M 0.29%
227,247
+15,571
+7% +$313K
WMT icon
84
Walmart Inc
WMT
$894B
$4.65M 0.29%
98,313
+19,806
+25% +$941K
MQT
85
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.59M 0.28%
449,160
-22,455
-5% -$226K
PG icon
86
Procter & Gamble
PG
$336B
$4.56M 0.28%
30,098
+4,660
+18% +$653K
ALL icon
87
Allstate
ALL
$66.8B
$4.51M 0.28%
33,244
-7,250
-18% -$948K
IMVT icon
88
Immunovant
IMVT
$8.07B
$4.5M 0.28%
253,636
+23,961
+10% +$302K
OBDC icon
89
Blue Owl Capital
OBDC
$5.74B
$4.49M 0.28%
389,009
+4,624
+1% +$55.4K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.49M 0.28%
210,838
+85,656
+68% +$1.8M
PNC icon
91
PNC Financial Services
PNC
$101B
$4.41M 0.27%
27,921
-687
-2% -$108K
ISRG icon
92
Intuitive Surgical
ISRG
$141B
$4.31M 0.27%
16,240
-5,563
-26% -$1.36M
TJX icon
93
TJX Companies
TJX
$173B
$4.3M 0.27%
54,030
+471
+0.9% +$34.8K
SYY icon
94
Sysco
SYY
$40.1B
$4.29M 0.26%
56,090
+19,430
+53% +$1.57M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.27M 0.26%
86,200
+2,260
+3% +$111K
TCPC icon
96
BlackRock TCP Capital
TCPC
$327M
$4.25M 0.26%
328,145
+3,272
+1% +$40.8K
ADBE icon
97
Adobe
ADBE
$107B
$4.19M 0.26%
12,448
-2,639
-17% -$844K
TGT icon
98
Target
TGT
$69.5B
$4.17M 0.26%
28,001
-718
-3% -$113K
CBOE icon
99
Cboe Global Markets
CBOE
$29.7B
$4.11M 0.25%
32,717
+5,055
+18% +$624K
WEC icon
100
WEC Energy
WEC
$34.5B
$4.07M 0.25%
43,427
-8,144
-16% -$753K
2 3
4
5 6

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
  • Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
  • Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
  • Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.