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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
ADSK icon
151
Autodesk
ADSK
$53.4B
$2.89M 0.18%
15,486
-260
-2% -$52.2K
SAR icon
152
Saratoga Investment
SAR
$317M
$2.89M 0.18%
113,479
+1,342
+1% +$32K
KMB icon
153
Kimberly-Clark
KMB
$35.8B
$2.8M 0.17%
20,643
+2,856
+16% +$363K
SCHW
154
Charles Schwab
SCHW
$187B
$2.79M 0.17%
33,540
-25,106
-43% -$1.95M
NUW icon
155
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2.79M 0.17%
205,117
+101,653
+98% +$1.36M
WY icon
156
Weyerhaeuser
WY
$18.1B
$2.74M 0.17%
88,433
-2,833
-3% -$87.8K
SAGE
157
DELISTED
Sage Therapeutics
SAGE
$2.71M 0.17%
71,017
-9,373
-12% -$358K
LOW icon
158
Lowe's Companies
LOW
$124B
$2.7M 0.17%
13,570
-4,187
-24% -$837K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.69M 0.17%
159,330
-37,142
-19% -$622K
ATEN icon
160
A10 Networks
ATEN
$1.99B
$2.68M 0.17%
160,965
+9,465
+6% +$162K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.66M 0.16%
45,469
+1,610
+4% +$94.1K
HRB icon
162
H&R Block
HRB
$5.86B
$2.66M 0.16%
72,772
+10,754
+17% +$437K
GIS icon
163
General Mills
GIS
$20.1B
$2.66M 0.16%
31,679
+3,919
+14% +$319K
HRMY icon
164
Harmony Biosciences
HRMY
$2.28B
$2.64M 0.16%
47,946
+12,090
+34% +$665K
TSLX icon
165
Sixth Street Specialty
TSLX
$1.79B
$2.63M 0.16%
147,918
-3,339
-2% -$59.9K
XEL icon
166
Xcel Energy
XEL
$48.2B
$2.63M 0.16%
37,543
+6,688
+22% +$445K
INSM icon
167
Insmed
INSM
$29.3B
$2.59M 0.16%
129,481
-25,583
-16% -$494K
WSO icon
168
Watsco Inc
WSO
$13.4B
$2.58M 0.16%
10,330
+1,573
+18% +$414K
FE icon
169
FirstEnergy
FE
$27.1B
$2.56M 0.16%
61,129
+7,260
+13% +$284K
MSM icon
170
MSC Industrial Direct
MSM
$6.82B
$2.56M 0.16%
31,267
+5,562
+22% +$454K
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$2.53M 0.16%
404,674
-20,278
-5% -$125K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$564M
$2.52M 0.16%
23,670
+755
+3% +$80.3K
ETSY icon
173
Etsy
ETSY
$7.3B
$2.45M 0.15%
20,449
-260
-1% -$29.7K
TECH icon
174
Bio-Techne
TECH
$11.2B
$2.42M 0.15%
29,213
-2,035
-7% -$162K
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.4M 0.15%
227,262
-50,984
-18% -$544K
5 6
7
8 9

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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.