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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
NXJ
151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.18M 0.18%
270,275
-3,842
-1% -$42.2K
PBR icon
152
Petrobras
PBR
$118B
$3.18M 0.18%
198,873
+13,531
+7% +$207K
TSLX icon
153
Sixth Street Specialty
TSLX
$1.79B
$3.18M 0.18%
147,030
+9,649
+7% +$198K
SMDV icon
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3.16M 0.18%
48,641
+37,155
+323% +$2.18M
CIVI
155
DELISTED
Civitas Resources
CIVI
$3.16M 0.18%
46,182
+7,489
+19% +$536K
EOT
156
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$3.15M 0.18%
185,893
+47,624
+34% +$754K
DELL icon
157
Dell
DELL
$296B
$3.13M 0.18%
40,950
+966
+2% +$68.3K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.1M 0.18%
60,650
+52,531
+647% +$2.58M
DHR icon
159
Danaher
DHR
$147B
$3.08M 0.18%
13,295
-5,292
-28% -$1.13M
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.07M 0.18%
66,708
+26,562
+66% +$838K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3M 0.17%
51,488
+2,242
+5% +$130K
PEG icon
162
Public Service Enterprise Group
PEG
$37.2B
$3M 0.17%
49,098
-2,349
-5% -$144K
CMI icon
163
Cummins
CMI
$87.4B
$2.99M 0.17%
12,470
-7,959
-39% -$1.81M
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.99M 0.17%
256,628
-93,355
-27% -$1M
DE icon
165
Deere & Co
DE
$164B
$2.99M 0.17%
7,470
+782
+12% +$295K
PCK
166
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.99M 0.17%
514,927
+54,838
+12% +$295K
TOL icon
167
Toll Brothers
TOL
$14B
$2.98M 0.17%
28,968
-1,245
-4% -$104K
CNR
168
Core Natural Resources Inc
CNR
$4.67B
$2.97M 0.17%
29,570
+2,807
+10% +$285K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.95M 0.17%
58,632
+1,919
+3% +$96.5K
GRFS
170
Grifois
GRFS
$5.48B
$2.94M 0.17%
254,609
+76,196
+43% +$710K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$2.93M 0.17%
146,390
+36,284
+33% +$708K
PNNT
172
Pennant Park Investment Corp
PNNT
$242M
$2.93M 0.17%
423,856
+234,866
+124% +$1.52M
VTN icon
173
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$2.92M 0.17%
280,865
+8,380
+3% +$79.9K
FPF
174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.91M 0.17%
178,260
+39,256
+28% +$595K
AGZ icon
175
iShares Agency Bond ETF
AGZ
$563M
$2.9M 0.17%
26,768
+1,003
+4% +$107K
5 6
7
8 9

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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.