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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.7M 2.94%
124,045
+19,383
+19% +$7.48M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.9M 2.65%
563,037
-2,102
-0.4% -$161K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$40.1M 2.48%
1,592,799
-49,221
-3% -$1.21M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$39.7M 2.45%
282,789
-6,010
-2% -$828K
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24.9M 1.54%
575,329
+8,786
+2% +$378K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7M 1.28%
444,268
+28,767
+7% +$1.31M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$491M
$18M 1.11%
1,731,362
+174,898
+11% +$1.73M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.6M 0.9%
1,285,783
+43,285
+3% +$472K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.3M 0.88%
125,455
+286
+0.2% +$32.4K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.8M 0.85%
480,878
-2,588
-0.5% -$71.5K
MDGL icon
11
Madrigal Pharmaceuticals
MDGL
$10.8B
$13.3M 0.82%
45,943
-5,064
-10% -$495K
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$709M
$13.1M 0.81%
1,170,976
+144,112
+14% +$1.53M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.1M 0.81%
286,522
+5,361
+2% +$241K
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13M 0.81%
1,105,731
+192,635
+21% +$2.16M
AAPL icon
15
Apple
AAPL
$4.54T
$13M 0.8%
99,843
-7,891
-7% -$1.13M
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$598M
$12.4M 0.76%
1,020,708
-371,524
-27% -$4.26M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 0.75%
196,083
+614
+0.3% +$36.1K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.8M 0.73%
969,837
-308,348
-24% -$3.62M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.7M 0.72%
968,131
-627,733
-39% -$7.27M
LLY icon
20
Eli Lilly
LLY
$1.02T
$11.3M 0.7%
30,966
-859
-3% -$305K
BLK icon
21
Blackrock
BLK
$169B
$11M 0.68%
15,514
-1,494
-9% -$998K
CVX icon
22
Chevron
CVX
$392B
$11M 0.68%
61,016
-773
-1% -$135K
MSFT icon
23
Microsoft
MSFT
$3.45T
$10.5M 0.65%
43,891
-2,898
-6% -$695K
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$589M
$10.5M 0.65%
867,876
-158,401
-15% -$1.85M
PFFV icon
25
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.4M 0.64%
461,362
+18,928
+4% +$435K
1
2 3 4 5

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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.