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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
+12.39%
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
ENB icon
126
Enbridge
ENB
$113B
$3.35M 0.21%
85,743
-15,279
-15% -$598K
VZ icon
127
Verizon
VZ
$196B
$3.35M 0.21%
84,987
+4,321
+5% +$163K
XOM icon
128
ExxonMobil
XOM
$663B
$3.34M 0.21%
30,283
+3,928
+15% +$421K
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$5.12B
$3.32M 0.21%
208,749
+8,717
+4% +$136K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.2%
14,330
+4,397
+44% +$1.07M
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
$3.27M 0.2%
325,131
-303,428
-48% -$2.95M
DE icon
132
Deere & Co
DE
$166B
$3.26M 0.2%
7,603
-2,441
-24% -$992K
EL icon
133
Estee Lauder
EL
$31.7B
$3.24M 0.2%
13,059
-1,619
-11% -$362K
MSI icon
134
Motorola Solutions
MSI
$77.5B
$3.23M 0.2%
12,552
+2,969
+31% +$742K
EVM
135
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.16M 0.19%
365,509
+47,374
+15% +$404K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.15M 0.19%
54,562
+234
+0.4% +$13.5K
SRE icon
137
Sempra
SRE
$55.1B
$3.12M 0.19%
40,432
+12,606
+45% +$975K
KSM
138
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.12M 0.19%
381,456
-19,344
-5% -$155K
BFZ
139
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.11M 0.19%
287,006
+53,068
+23% +$561K
AVGO icon
140
Broadcom
AVGO
$2.01T
$3.1M 0.19%
55,520
+6,460
+13% +$324K
AAP icon
141
Advance Auto Parts
AAP
$3.35B
$3.1M 0.19%
21,104
-375
-2% -$60.7K
MVF
142
DELISTED
BlackRock MuniVest Fund
MVF
$3.06M 0.19%
436,455
-16,803
-4% -$113K
DUK icon
143
Duke Energy
DUK
$95B
$3.06M 0.19%
29,685
+4,492
+18% +$431K
GBDC icon
144
Golub Capital BDC
GBDC
$3.42B
$3.03M 0.19%
230,542
-809
-0.3% -$10.7K
NOC icon
145
Northrop Grumman
NOC
$81.7B
$3M 0.19%
5,501
-1,206
-18% -$629K
IGLB icon
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.98M 0.18%
59,826
+1,406
+2% +$69.4K
KO icon
147
Coca-Cola
KO
$371B
$2.98M 0.18%
46,773
-375
-0.8% -$22.6K
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$2.93M 0.18%
47,864
+4,793
+11% +$278K
AEP icon
149
American Electric Power
AEP
$66.8B
$2.93M 0.18%
30,853
+4,753
+18% +$433K
GILD icon
150
Gilead Sciences
GILD
$167B
$2.91M 0.18%
33,878
+6,880
+25% +$545K
4 5
6
7 8

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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.