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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
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
BAC icon
126
Bank of America
BAC
$446B
$3.63M 0.21%
107,685
-21,048
-16% -$613K
ACAD icon
127
Acadia Pharmaceuticals
ACAD
$5.11B
$3.6M 0.21%
115,127
-24,912
-18% -$595K
MCD icon
128
McDonald's
MCD
$192B
$3.6M 0.21%
12,151
+350
+3% +$95.3K
ADSK icon
129
Autodesk
ADSK
$53.5B
$3.56M 0.2%
14,602
+806
+6% +$174K
ACN icon
130
Accenture
ACN
$109B
$3.54M 0.2%
10,089
+13
+0.1% +$4.19K
ELV icon
131
Elevance Health
ELV
$85.4B
$3.52M 0.2%
7,455
-4,002
-35% -$1.85M
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.49M 0.2%
69,818
+8,913
+15% +$430K
AXP icon
133
American Express
AXP
$230B
$3.45M 0.2%
18,409
+2,636
+17% +$424K
BYM
134
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.43M 0.2%
305,904
-174,114
-36% -$1.8M
WSO icon
135
Watsco Inc
WSO
$13.5B
$3.42M 0.2%
7,987
-423
-5% -$164K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.53B
$3.39M 0.19%
121,215
+19,604
+19% +$511K
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.68B
$3.39M 0.19%
122,655
+22,485
+22% +$621K
PZC
138
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.38M 0.19%
458,502
+23,368
+5% +$161K
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$3.35M 0.19%
305,182
-6,429
-2% -$64.5K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.19%
14,883
-4,590
-24% -$1.08M
RWAY icon
141
Runway Growth Finance
RWAY
$279M
$3.35M 0.19%
265,119
+96,594
+57% +$1.21M
VZ icon
142
Verizon
VZ
$196B
$3.32M 0.19%
87,961
+1,881
+2% +$66.6K
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$303M
$3.26M 0.19%
364,072
+20,709
+6% +$173K
SPFF icon
144
Global X SuperIncome Preferred ETF
SPFF
$142M
$3.26M 0.19%
359,201
+59,925
+20% +$520K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.19%
63,553
-276
-0.4% -$14.5K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.26M 0.19%
64,732
+9,869
+18% +$495K
LMT icon
147
Lockheed Martin
LMT
$138B
$3.25M 0.19%
7,168
-1,057
-13% -$468K
BHP icon
148
BHP
BHP
$231B
$3.25M 0.19%
47,547
-1,639
-3% -$98.9K
RJF icon
149
Raymond James Financial
RJF
$34.6B
$3.19M 0.18%
28,630
+4,257
+17% +$438K
SAR icon
150
Saratoga Investment
SAR
$316M
$3.19M 0.18%
123,219
+40,245
+49% +$1.01M
4 5
6
7 8

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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.