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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
PWR icon
251
Quanta Services
PWR
$101B
$1.6M 0.1%
9,605
+2,629
+38% +$404K
RIO icon
252
Rio Tinto
RIO
$164B
$1.59M 0.1%
23,200
+3,766
+19% +$273K
TFC icon
253
Truist Financial
TFC
$63.9B
$1.59M 0.1%
46,540
-5,837
-11% -$255K
DTE icon
254
DTE Energy
DTE
$28.6B
$1.57M 0.1%
14,338
+1,598
+13% +$179K
NBW
255
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.57M 0.1%
141,255
-9,217
-6% -$103K
ARCT icon
256
Arcturus Therapeutics
ARCT
$214M
$1.57M 0.1%
65,516
-1,919
-3% -$34.4K
AIF
257
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.56M 0.1%
128,731
-1,591
-1% -$20K
WMB icon
258
Williams Companies
WMB
$88.4B
$1.54M 0.09%
51,717
+3,957
+8% +$122K
NOW icon
259
ServiceNow
NOW
$132B
$1.54M 0.09%
16,545
-13,995
-46% -$1.22M
WM icon
260
Waste Management
WM
$90.7B
$1.53M 0.09%
9,373
+2,296
+32% +$352K
NMI icon
261
Nuveen Municipal Income
NMI
$130M
$1.52M 0.09%
162,094
+73,214
+82% +$695K
ARQT icon
262
Arcutis Biotherapeutics
ARQT
$3.3B
$1.5M 0.09%
136,804
+4,032
+3% +$58.3K
J icon
263
Jacobs Solutions
J
$17.3B
$1.5M 0.09%
15,416
-192
-1% -$19.2K
EMR icon
264
Emerson Electric
EMR
$91.7B
$1.49M 0.09%
17,110
-729
-4% -$63.7K
MTB icon
265
M&T Bank
MTB
$36.4B
$1.49M 0.09%
12,470
+163
+1% +$23.7K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.49M 0.09%
22,134
-8,152
-27% -$546K
NIM icon
267
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.48M 0.09%
160,828
+69,395
+76% +$645K
NNY icon
268
Nuveen New York Municipal Value Fund
NNY
$157M
$1.48M 0.09%
169,150
+67,723
+67% +$576K
CIVI
269
DELISTED
Civitas Resources
CIVI
$1.47M 0.09%
21,507
+8,077
+60% +$524K
REXR icon
270
Rexford Industrial Realty
REXR
$8.07B
$1.47M 0.09%
24,642
-7,278
-23% -$436K
BSJP
271
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.09%
65,338
-8,054
-11% -$180K
PAI
272
Western Asset Investment Grade Income Fund
PAI
$114M
$1.47M 0.09%
122,693
+7,769
+7% +$93.8K
FICO icon
273
Fair Isaac
FICO
$22.4B
$1.46M 0.09%
2,081
-69
-3% -$45.9K
KRTX
274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.46M 0.09%
8,029
+114
+1% +$21.8K
KMI icon
275
Kinder Morgan
KMI
$70.1B
$1.45M 0.09%
82,657
+17,383
+27% +$309K
9 10
11
12 13

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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.