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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
+6.05%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$56.3M
Cap. Flow
+$7.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$35.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$19.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.3M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.31M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 9.78%
3 Technology 8.27%
4 Industrials 5.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$1.87M 0.11%
17,139
-1,740
-9% -$197K
PLD icon
227
Prologis
PLD
$132B
$1.86M 0.11%
15,200
-300
-2% -$36.9K
SJM icon
228
J.M. Smucker
SJM
$12.7B
$1.85M 0.11%
12,535
+457
+4% +$69.7K
BX icon
229
Blackstone
BX
$117B
$1.84M 0.11%
19,822
-7,671
-28% -$663K
VVR icon
230
Invesco Senior Income Trust
VVR
$459M
$1.84M 0.11%
478,552
+162,993
+52% +$605K
OKE icon
231
Oneok
OKE
$57.6B
$1.84M 0.11%
29,750
-91
-0.3% -$5.63K
NEM icon
232
Newmont
NEM
$123B
$1.82M 0.11%
42,721
-6,832
-14% -$310K
AXP icon
233
American Express
AXP
$231B
$1.79M 0.11%
10,278
+3,435
+50% +$554K
NMI icon
234
Nuveen Municipal Income
NMI
$130M
$1.79M 0.11%
189,753
+27,659
+17% +$263K
NXC
235
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.79M 0.11%
137,030
-1,750
-1% -$23.1K
BBBY
236
Bed Bath & Beyond
BBBY
$420M
$1.77M 0.11%
59,876
+3,563
+6% +$65.8K
PEP icon
237
PepsiCo
PEP
$188B
$1.77M 0.11%
9,558
+3,587
+60% +$669K
HRMY icon
238
Harmony Biosciences
HRMY
$2.27B
$1.75M 0.1%
49,627
+516
+1% +$17.8K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.73M 0.1%
267,560
+111,995
+72% +$710K
PWR icon
240
Quanta Services
PWR
$100B
$1.73M 0.1%
8,814
-791
-8% -$138K
BSX icon
241
Boston Scientific
BSX
$73.9B
$1.71M 0.1%
31,681
+15,350
+94% +$802K
NOW icon
242
ServiceNow
NOW
$131B
$1.7M 0.1%
15,165
-1,380
-8% -$138K
HTGC icon
243
Hercules Capital
HTGC
$3.14B
$1.7M 0.1%
114,941
-27,873
-20% -$382K
AMGN icon
244
Amgen
AMGN
$224B
$1.7M 0.1%
7,649
-242
-3% -$56.2K
KRTX
245
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M 0.1%
7,806
-223
-3% -$47.8K
AEE icon
246
Ameren
AEE
$29.7B
$1.69M 0.1%
20,698
+1,097
+6% +$94K
BDC icon
247
Belden
BDC
$5.33B
$1.67M 0.1%
17,475
+1,843
+12% +$158K
MFIC icon
248
MidCap Financial Investment
MFIC
$801M
$1.67M 0.1%
133,042
+29,698
+29% +$346K
APAM icon
249
Artisan Partners
APAM
$3.05B
$1.66M 0.1%
42,219
+3,542
+9% +$122K
RJF icon
250
Raymond James Financial
RJF
$34.5B
$1.66M 0.1%
15,996
+6,044
+61% +$561K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hennion & Walsh Asset Management held 856 positions worth $1.69B, up 3.5% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management's Q2 2023 filing shows 82 new, 316 increased, 389 reduced and 59 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 834,517 shares worth $37M. The largest sale was Vanguard Morningstar Value ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 834,517 shares worth $37M.
  • Hennion & Walsh Asset Management added most to WisdomTree International Quality Dividend Growth Fund in Q2 2023, an estimated $19.5M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $19.1M.
  • Hennion & Walsh Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $15.4M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2023.
  • Hennion & Walsh Asset Management opened 82 new positions and closed 59 in Q2 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.69B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.