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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
GSBD icon
176
Goldman Sachs BDC
GSBD
$1.09B
$2.89M 0.16%
196,974
+2,561
+1% +$37.1K
PANW icon
177
Palo Alto Networks
PANW
$312B
$2.88M 0.16%
19,564
+1,732
+10% +$232K
MFM
178
Aberdeen Municipal Income Fund
MFM
$222M
$2.87M 0.16%
555,880
+325,594
+141% +$1.57M
HTGC icon
179
Hercules Capital
HTGC
$3.14B
$2.85M 0.16%
171,119
+41,119
+32% +$651K
TMUS icon
180
T-Mobile US
TMUS
$195B
$2.84M 0.16%
17,744
+2,248
+15% +$333K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$2.83M 0.16%
23,307
-800
-3% -$96.7K
GILD icon
182
Gilead Sciences
GILD
$167B
$2.83M 0.16%
34,959
-578
-2% -$45K
TRV icon
183
Travelers Companies
TRV
$78.6B
$2.81M 0.16%
14,753
+1,644
+13% +$285K
WEC icon
184
WEC Energy
WEC
$34.7B
$2.78M 0.16%
33,081
-352
-1% -$29K
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$2.78M 0.16%
18,922
+494
+3% +$60K
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.77M 0.16%
8,763
+739
+9% +$144K
FBP icon
187
First Bancorp
FBP
$4.44B
$2.76M 0.16%
167,648
-20,477
-11% -$302K
LOW icon
188
Lowe's Companies
LOW
$125B
$2.74M 0.16%
12,315
-100
-0.8% -$20.3K
MNST icon
189
Monster Beverage
MNST
$89.8B
$2.73M 0.16%
94,898
-1,524
-2% -$40.7K
MFIC icon
190
MidCap Financial Investment
MFIC
$801M
$2.72M 0.16%
199,188
+15,719
+9% +$209K
COP icon
191
ConocoPhillips
COP
$151B
$2.71M 0.15%
23,333
+3,899
+20% +$456K
TGTX icon
192
TG Therapeutics
TGTX
$7.61B
$2.7M 0.15%
158,054
+31,868
+25% +$370K
MSM icon
193
MSC Industrial Direct
MSM
$6.82B
$2.69M 0.15%
26,594
-5,370
-17% -$531K
HYEM icon
194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.66M 0.15%
143,750
+14,608
+11% +$262K
HCA icon
195
HCA Healthcare
HCA
$89B
$2.66M 0.15%
9,826
-113
-1% -$27.9K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$134B
$2.64M 0.15%
6,491
+955
+17% +$353K
XEL icon
197
Xcel Energy
XEL
$48.3B
$2.64M 0.15%
42,571
-4,414
-9% -$265K
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$8.5B
$2.63M 0.15%
51,604
-26,407
-34% -$1.3M
MLN icon
199
VanEck Long Muni ETF
MLN
$682M
$2.63M 0.15%
144,081
-209,143
-59% -$3.59M
ORI icon
200
Old Republic International
ORI
$10.3B
$2.63M 0.15%
89,375
+6,572
+8% +$185K
6 7
8
9 10

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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.