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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
+3.23%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$10.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$21.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.11M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 9.99%
3 Technology 8.21%
4 Industrials 5.81%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$1.82M 0.11%
24,013
-5,804
-19% -$447K
TVTX icon
227
Travere Therapeutics
TVTX
$5.68B
$1.8M 0.11%
79,940
+4,474
+6% +$95.1K
HYB
228
DELISTED
New America High Income Fund, Inc.
HYB
$1.79M 0.11%
263,496
-36,761
-12% -$250K
PKG icon
229
Packaging Corp of America
PKG
$22.9B
$1.79M 0.11%
12,895
-194
-1% -$26.4K
RCKT icon
230
Rocket Pharmaceuticals
RCKT
$382M
$1.77M 0.11%
103,632
+4,641
+5% +$90.9K
FBP icon
231
First Bancorp
FBP
$4.43B
$1.76M 0.11%
154,469
+43,895
+40% +$578K
AUPH icon
232
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.75M 0.11%
159,509
-5,302
-3% -$46.7K
MNST icon
233
Monster Beverage
MNST
$89.2B
$1.75M 0.11%
64,638
+13,862
+27% +$355K
PNF
234
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.74M 0.11%
193,259
+31,641
+20% +$292K
PFLT icon
235
PennantPark Floating Rate Capital
PFLT
$743M
$1.73M 0.11%
162,827
-47,364
-23% -$517K
IDCC icon
236
InterDigital
IDCC
$8.72B
$1.71M 0.11%
23,504
-3,073
-12% -$214K
NMT icon
237
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.71M 0.1%
160,275
+122,862
+328% +$1.33M
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.1%
20,360
+4,816
+31% +$367K
AEE icon
239
Ameren
AEE
$29.8B
$1.69M 0.1%
19,601
+2,016
+11% +$173K
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.68M 0.1%
146,942
-2,738
-2% -$31.3K
HVT icon
241
Haverty Furniture Companies
HVT
$443M
$1.67M 0.1%
52,472
+18,270
+53% +$620K
NI icon
242
NiSource
NI
$20.1B
$1.65M 0.1%
59,050
-12,054
-17% -$330K
TPVG icon
243
TriplePoint Venture Growth BDC
TPVG
$214M
$1.65M 0.1%
136,509
-39,629
-22% -$463K
TRV icon
244
Travelers Companies
TRV
$78.3B
$1.65M 0.1%
9,622
+1,790
+23% +$326K
ACIW icon
245
ACI Worldwide
ACIW
$5.27B
$1.65M 0.1%
60,986
+2,286
+4% +$60.5K
AZO icon
246
AutoZone
AZO
$49.7B
$1.63M 0.1%
663
+164
+33% +$400K
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.61M 0.1%
172,950
+37,581
+28% +$361K
MELI icon
248
Mercado Libre
MELI
$98.4B
$1.61M 0.1%
1,224
+9
+0.7% +$10.2K
HRMY icon
249
Harmony Biosciences
HRMY
$2.3B
$1.6M 0.1%
49,111
+1,165
+2% +$53.1K
PSA icon
250
Public Storage
PSA
$60.7B
$1.6M 0.1%
5,302
+600
+13% +$176K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hennion & Walsh Asset Management held 808 positions worth $1.63B, up 0.63% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management's Q1 2023 filing shows 42 new, 304 increased, 421 reduced and 34 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 667,358 shares worth $22.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q1 2023 buy was WisdomTree International Quality Dividend Growth Fund: 667,358 shares worth $22.6M.
  • Hennion & Walsh Asset Management added most to Nuveen Quality Municipal Income Fund in Q1 2023, an estimated $3.98M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Hennion & Walsh Asset Management fully exited iShares International Equity Factor ETF in Q1 2023, selling an estimated $9.4M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.63B portfolio in Q1 2023.
  • Hennion & Walsh Asset Management opened 42 new positions and closed 34 in Q1 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.63B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.