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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$44.4M 2.53%
472,819
-9,957
-2% -$875K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$42.1M 2.4%
1,160,501
-120,577
-9% -$4.01M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$39.5M 2.26%
825,739
-22,432
-3% -$1.01M
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$32.4M 1.85%
715,390
-79,825
-10% -$3.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$29.7M 1.69%
62,093
-1,274
-2% -$570K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$20.8M 1.19%
1,816,131
+56,570
+3% +$597K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 1.15%
134,863
-11,049
-8% -$1.55M
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$19.6M 1.12%
414,197
-59,859
-13% -$2.53M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$17.9M 1.02%
704,955
-174,537
-20% -$4.16M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.3M 0.99%
1,576,422
-127,499
-7% -$1.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17M 0.97%
336,761
-137,458
-29% -$6.66M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$709M
$14.9M 0.85%
1,282,311
-163,902
-11% -$1.7M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14.5M 0.83%
443,991
-13,020
-3% -$382K
LLY icon
14
Eli Lilly
LLY
$1.02T
$14.5M 0.83%
24,796
-2,128
-8% -$1.24M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.4M 0.82%
261,409
+41,025
+19% +$2.21M
AAPL icon
16
Apple
AAPL
$4.54T
$13.1M 0.75%
67,993
-3,857
-5% -$712K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12.8M 0.73%
392,567
-89,793
-19% -$2.75M
MSFT icon
18
Microsoft
MSFT
$3.45T
$12.2M 0.7%
32,471
-3,185
-9% -$1.13M
AMZN icon
19
Amazon
AMZN
$2.92T
$11.4M 0.65%
74,751
-3,258
-4% -$457K
V icon
20
Visa
V
$684B
$11.1M 0.64%
42,760
+2,592
+6% +$639K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$491M
$10.7M 0.61%
1,052,666
-220,817
-17% -$2.07M
IMGN
22
DELISTED
Immunogen Inc
IMGN
$10.6M 0.6%
356,997
-166,077
-32% -$3.31M
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$651M
$10.4M 0.6%
1,085,302
+325,043
+43% +$2.85M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 0.59%
73,607
-306
-0.4% -$41.1K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.15B
$9.83M 0.56%
506,556
-172,220
-25% -$3.21M
1
2 3 4 5

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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.