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
+12.65%
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
MSI icon
76
Motorola Solutions
MSI
$76.5B
$4.82M 0.28%
15,382
-2,284
-13% -$691K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.78M 0.27%
429,214
+423
+0.1% +$4.29K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.12B
$4.71M 0.27%
230,518
+29,847
+15% +$589K
PG icon
79
Procter & Gamble
PG
$340B
$4.68M 0.27%
31,949
-196
-0.6% -$29K
TCPC icon
80
BlackRock TCP Capital
TCPC
$331M
$4.67M 0.27%
404,672
+92,200
+30% +$1.05M
DVN icon
81
Devon Energy
DVN
$49.9B
$4.63M 0.26%
102,159
-27,483
-21% -$1.26M
COST icon
82
Costco
COST
$423B
$4.59M 0.26%
6,961
-838
-11% -$497K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.52M 0.26%
+144,813
New +$4.33M
TJX icon
84
TJX Companies
TJX
$175B
$4.5M 0.26%
47,983
+6,912
+17% +$620K
ARDC
85
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.48M 0.26%
326,130
-12,428
-4% -$158K
HRB icon
86
H&R Block
HRB
$5.82B
$4.48M 0.26%
92,630
-2,874
-3% -$128K
SYY icon
87
Sysco
SYY
$40.1B
$4.47M 0.26%
61,090
– –
DSM
88
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4.44M 0.25%
777,865
+233,977
+43% +$1.22M
IBM icon
89
IBM
IBM
$223B
$4.43M 0.25%
27,105
+3,970
+17% +$600K
BBDC icon
90
Barings BDC
BBDC
$980M
$4.41M 0.25%
513,590
+133,887
+35% +$1.19M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.4M 0.25%
84,700
+2,315
+3% +$114K
JPM icon
92
JPMorgan Chase
JPM
$956B
$4.39M 0.25%
25,819
-4,849
-16% -$735K
SRE icon
93
Sempra
SRE
$55.1B
$4.33M 0.25%
57,886
-131
-0.2% -$9.37K
BFZ
94
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.31M 0.25%
358,087
-371
-0.1% -$4.02K
ANET icon
95
Arista Networks
ANET
$242B
$4.3M 0.25%
73,112
+1,252
+2% +$65.8K
INSM icon
96
Insmed
INSM
$29.4B
$4.28M 0.24%
138,035
-32,971
-19% -$855K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$4.24M 0.24%
39,112
+33,322
+576% +$3.48M
INTU icon
98
Intuit
INTU
$91.5B
$4.24M 0.24%
6,778
-2,152
-24% -$1.19M
ADP icon
99
Automatic Data Processing
ADP
$109B
$4.24M 0.24%
18,180
-4,160
-19% -$969K
AMAT icon
100
Applied Materials
AMAT
$415B
$4.23M 0.24%
26,094
+915
+4% +$134K
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 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.