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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$20.4M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.51M |
| 3 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$2.5M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$4.06M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.28M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Pharmaceuticals
RCKT
$382M
| $3.1M | 0.2% |
151,074
+25,845
| +21% | +$470K |
|
127
Accenture
ACN
$109B
| $3.09M | 0.2% |
10,076
+1,094
| +12% | +$345K |
|
128
United Parcel Service
UPS
$88.4B
| $3.09M | 0.2% |
19,820
-523
| -3% | -$90.3K |
|
129
Coca-Cola
KO
$374B
| $3.06M | 0.2% |
54,670
+8,614
| +19% | +$517K |
|
|
FMN
130
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $2.99M | 0.19% |
311,611
-5,878
| -2% | -$60.6K |
|
|
PZC
131
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.98M | 0.19% |
435,134
+44,969
| +12% | +$344K |
|
132
Invesco California Value Municipal Income Trust
VCV
$526M
| $2.96M | 0.19% |
351,698
+64,137
| +22% | +$599K |
|
133
Public Service Enterprise Group
PEG
$37.3B
| $2.93M | 0.19% |
51,447
-5,042
| -9% | -$310K |
|
134
Acadia Pharmaceuticals
ACAD
$5.09B
| $2.92M | 0.19% |
140,039
-11,068
| -7% | -$301K |
|
135
Kimberly-Clark
KMB
$35.8B
| $2.91M | 0.19% |
24,107
-461
| -2% | -$59.6K |
|
|
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.9M | 0.18% |
274,117
-5,267
| -2% | -$59.5K |
|
137
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.88M | 0.18% |
121,367
-4,173
| -3% | -$103K |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $2.86M | 0.18% |
60,905
+2,465
| +4% | +$119K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.86M | 0.18% |
56,713
-13,614
| -19% | -$684K |
|
140
Autodesk
ADSK
$53.5B
| $2.85M | 0.18% |
13,796
-937
| -6% | -$197K |
|
141
Iron Mountain
IRM
$36.6B
| $2.84M | 0.18% |
47,751
+10,312
| +28% | +$630K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.84M | 0.18% |
49,246
-2,857
| -5% | -$165K |
|
143
Goldman Sachs BDC
GSBD
$1.1B
| $2.83M | 0.18% |
194,413
-58,209
| -23% | -$838K |
|
144
Nuveen California Municipal Value Fund
NCA
$304M
| $2.82M | 0.18% |
343,363
+45,292
| +15% | +$388K |
|
145
CVS Health
CVS
$119B
| $2.82M | 0.18% |
40,359
-6,708
| -14% | -$475K |
|
146
Sixth Street Specialty
TSLX
$1.78B
| $2.81M | 0.18% |
137,381
-2,093
| -2% | -$41.8K |
|
|
CNR
147
Core Natural Resources Inc
CNR
$4.61B
| $2.81M | 0.18% |
26,763
+9,204
| +52% | +$752K |
|
148
BHP
BHP
$228B
| $2.8M | 0.18% |
49,186
+2,538
| +5% | +$148K |
|
149
Verizon
VZ
$196B
| $2.79M | 0.18% |
86,080
+1,303
| +2% | +$44K |
|
150
Petrobras
PBR
$115B
| $2.78M | 0.18% |
185,342
+46,285
| +33% | +$658K |
|
Similar funds
TCM
BCP
TH
DILIC
TYCC
ACM
MSC
DAM
Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
- Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
- Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
- Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
- Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
- Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.