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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
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.63M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.66M |
| 2 |
Immunovant
IMVT
|
+$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.16M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.2M | 0.24% |
79,733
+7,837
| +11% | +$379K |
|
102
UnitedHealth
UNH
$371B
| $4.17M | 0.24% |
7,926
-613
| -7% | -$327K |
|
103
Dow Inc
DOW
$22.1B
| $4.17M | 0.24% |
76,083
-7,460
| -9% | -$381K |
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.07M | 0.23% |
+32,604
| New | +$3.83M |
|
105
Microchip Technology
MCHP
$44.2B
| $4M | 0.23% |
44,369
+10,760
| +32% | +$876K |
|
106
Abbott
ABT
$188B
| $3.92M | 0.22% |
35,653
-5,385
| -13% | -$538K |
|
107
Coca-Cola
KO
$374B
| $3.92M | 0.22% |
66,540
+11,870
| +22% | +$674K |
|
108
Iron Mountain
IRM
$36.2B
| $3.92M | 0.22% |
55,987
+8,236
| +17% | +$517K |
|
|
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.91M | 0.22% |
379,087
+166,748
| +79% | +$1.64M |
|
110
Krystal Biotech
KRYS
$9.81B
| $3.9M | 0.22% |
31,398
-19,423
| -38% | -$2.15M |
|
111
Parker-Hannifin
PH
$134B
| $3.88M | 0.22% |
8,414
-1,565
| -16% | -$651K |
|
112
Boston Scientific
BSX
$73.1B
| $3.86M | 0.22% |
66,684
+14,924
| +29% | +$797K |
|
113
Home Depot
HD
$350B
| $3.85M | 0.22% |
11,118
-1,330
| -11% | -$412K |
|
|
BGH
114
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.85M | 0.22% |
286,490
-30,136
| -10% | -$385K |
|
115
TRI-Continental Corp
TY
$1.91B
| $3.82M | 0.22% |
132,655
+4,631
| +4% | +$126K |
|
116
Thermo Fisher Scientific
TMO
$222B
| $3.81M | 0.22% |
7,184
-294
| -4% | -$142K |
|
|
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.8M | 0.22% |
393,442
-5,645
| -1% | -$49.4K |
|
118
ExxonMobil
XOM
$657B
| $3.79M | 0.22% |
37,938
-1,312
| -3% | -$138K |
|
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $3.77M | 0.22% |
558,415
+229,052
| +70% | +$1.46M |
|
|
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.75M | 0.21% |
410,165
+1,012
| +0.2% | +$8.55K |
|
121
Blue Owl Capital
OBDC
$5.7B
| $3.75M | 0.21% |
253,842
-30,785
| -11% | -$437K |
|
|
EVN
122
Eaton Vance Municipal Income Trust
EVN
$429M
| $3.72M | 0.21% |
379,312
-135,467
| -26% | -$1.26M |
|
123
Morgan Stanley
MS
$338B
| $3.71M | 0.21% |
39,820
-5,339
| -12% | -$427K |
|
124
Invesco California Value Municipal Income Trust
VCV
$525M
| $3.68M | 0.21% |
375,557
+23,859
| +7% | +$213K |
|
125
Texas Instruments
TXN
$256B
| $3.65M | 0.21% |
21,404
-8,638
| -29% | -$1.34M |
|
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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.