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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.62M 0.15%
44,198
+1,184
+3% +$68.2K
VKQ icon
202
Invesco Municipal Trust
VKQ
$546M
$2.62M 0.15%
274,749
-512
-0.2% -$4.51K
GGB icon
203
Gerdau
GGB
$9.38B
$2.61M 0.15%
644,636
+17,150
+3% +$65.6K
WM icon
204
Waste Management
WM
$91.3B
$2.58M 0.15%
14,412
+957
+7% +$160K
DUK icon
205
Duke Energy
DUK
$95B
$2.56M 0.15%
26,426
-729
-3% -$66.3K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.56M 0.15%
20,819
+5,394
+35% +$673K
NOC icon
207
Northrop Grumman
NOC
$81.8B
$2.56M 0.15%
5,467
-28
-0.5% -$13.1K
VFL
208
DELISTED
abrdn National Municipal Income Fund
VFL
$2.56M 0.15%
250,485
+93,155
+59% +$844K
JEF icon
209
Jefferies Financial Group
JEF
$12.7B
$2.54M 0.15%
62,871
-1,068
-2% -$37.8K
BX icon
210
Blackstone
BX
$117B
$2.52M 0.14%
19,263
-352
-2% -$38.1K
GIS icon
211
General Mills
GIS
$20B
$2.51M 0.14%
38,573
-990
-3% -$63.9K
AMT icon
212
American Tower
AMT
$79.5B
$2.49M 0.14%
11,535
-1,978
-15% -$374K
HSY icon
213
Hershey
HSY
$36.4B
$2.48M 0.14%
13,301
-3,904
-23% -$740K
AMGN icon
214
Amgen
AMGN
$224B
$2.44M 0.14%
8,474
+2,232
+36% +$608K
ISRG icon
215
Intuitive Surgical
ISRG
$141B
$2.42M 0.14%
7,168
-2,199
-23% -$655K
PAI
216
Western Asset Investment Grade Income Fund
PAI
$114M
$2.41M 0.14%
199,872
+7,666
+4% +$87.3K
VLO icon
217
Valero Energy
VLO
$92.6B
$2.4M 0.14%
18,448
-319
-2% -$40.6K
MMM icon
218
3M
MMM
$94.5B
$2.38M 0.14%
26,009
+862
+3% +$69.2K
PEP icon
219
PepsiCo
PEP
$187B
$2.38M 0.14%
13,985
+896
+7% +$149K
DASH icon
220
DoorDash
DASH
$93.1B
$2.35M 0.13%
23,811
+1,038
+5% +$91.9K
BMI icon
221
Badger Meter
BMI
$3.94B
$2.35M 0.13%
15,246
+4,051
+36% +$590K
CION icon
222
CION Investment
CION
$374M
$2.35M 0.13%
208,005
+100,742
+94% +$1.07M
GBDC icon
223
Golub Capital BDC
GBDC
$3.42B
$2.35M 0.13%
155,713
+40,342
+35% +$593K
IOVA icon
224
Iovance Biotherapeutics
IOVA
$2.93B
$2.33M 0.13%
286,034
+105,539
+58% +$552K
AGD
225
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.31M 0.13%
247,656
+32,126
+15% +$285K
7 8
9
10 11

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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.