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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$314B
| $1.65M | 0.1% |
12,886
+6
| +0% | +$624 |
|
252
McCormick & Company Non-Voting
MKC
$14.3B
| $1.64M | 0.1% |
18,826
-1,534
| -8% | -$136K |
|
253
Paychex
PAYX
$43.1B
| $1.64M | 0.1% |
14,659
+3,095
| +27% | +$339K |
|
|
NQP
254
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.64M | 0.1% |
145,455
-1,487
| -1% | -$16.7K |
|
|
PNF
255
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.63M | 0.1% |
189,955
-3,304
| -2% | -$28.6K |
|
256
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.63M | 0.1% |
155,849
-4,426
| -3% | -$46.2K |
|
257
Packaging Corp of America
PKG
$22.7B
| $1.63M | 0.1% |
12,296
-599
| -5% | -$80K |
|
|
AGD
258
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.62M | 0.1% |
169,362
-3,588
| -2% | -$33.6K |
|
259
Shutterstock
SSTK
$218M
| $1.61M | 0.1% |
33,192
+498
| +2% | +$28.4K |
|
260
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.61M | 0.1% |
190,980
+21,830
| +13% | +$186K |
|
|
AIF
261
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.61M | 0.1% |
126,576
-2,155
| -2% | -$26.6K |
|
262
Pultegroup
PHM
$24.8B
| $1.59M | 0.09% |
20,525
+3,809
| +23% | +$258K |
|
263
Weyerhaeuser
WY
$18.2B
| $1.57M | 0.09% |
46,990
-36,565
| -44% | -$1.1M |
|
264
ConocoPhillips
COP
$148B
| $1.57M | 0.09% |
15,137
+6,587
| +77% | +$677K |
|
265
Digi International
DGII
$3.14B
| $1.57M | 0.09% |
39,791
+4,962
| +14% | +$171K |
|
266
JB Hunt Transport Services
JBHT
$25B
| $1.55M | 0.09% |
8,580
+408
| +5% | +$71K |
|
267
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.55M | 0.09% |
132,980
-97,730
| -42% | -$1.13M |
|
268
Moelis & Co
MC
$4.72B
| $1.55M | 0.09% |
34,185
+4,234
| +14% | +$169K |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.09% |
61,240
+12,707
| +26% | +$316K |
|
|
KDNY
270
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.54M | 0.09% |
40,219
+3,273
| +9% | +$84K |
|
|
JHG
271
DELISTED
Janus Henderson
JHG
| $1.54M | 0.09% |
56,598
+6,481
| +13% | +$173K |
|
|
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.54M | 0.09% |
129,238
+64,182
| +99% | +$748K |
|
|
PNI
273
PIMCO New York Municipal Income Fund II
PNI
$78M
| $1.53M | 0.09% |
202,267
+22,637
| +13% | +$173K |
|
|
GRFS
274
Grifois
GRFS
$5.48B
| $1.53M | 0.09% |
167,459
+636
| +0.4% | +$5.25K |
|
275
DoorDash
DASH
$90.9B
| $1.53M | 0.09% |
19,980
+138
| +0.7% | +$9.15K |
|
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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.