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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.6B
$1.44M 0.09%
14,456
-202
-1% -$20.5K
BBIO icon
277
BridgeBio Pharma
BBIO
$16.4B
$1.44M 0.09%
86,763
-2,742
-3% -$32K
JBHT icon
278
JB Hunt Transport Services
JBHT
$24.9B
$1.43M 0.09%
8,172
+2,739
+50% +$498K
HRL icon
279
Hormel Foods
HRL
$13.4B
$1.43M 0.09%
35,758
+8,053
+29% +$348K
DELL icon
280
Dell
DELL
$285B
$1.42M 0.09%
35,294
+5,239
+17% +$211K
KR icon
281
Kroger
KR
$34.5B
$1.42M 0.09%
28,675
-1,503
-5% -$68.7K
CEV
282
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$1.4M 0.09%
136,395
-29,942
-18% -$305K
CSGS
283
DELISTED
CSG Systems International
CSGS
$1.39M 0.09%
25,913
-580
-2% -$33K
PNI
284
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.39M 0.09%
179,630
-69,409
-28% -$546K
NBO
285
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.37M 0.08%
142,865
-3,017
-2% -$29.3K
FAST icon
286
Fastenal
FAST
$60.1B
$1.36M 0.08%
50,552
-32,000
-39% -$820K
IRM icon
287
Iron Mountain
IRM
$36.4B
$1.36M 0.08%
25,685
+10,300
+67% +$540K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.36M 0.08%
9,282
+702
+8% +$104K
BDC icon
289
Belden
BDC
$5.26B
$1.36M 0.08%
15,632
+1,208
+8% +$100K
BEN icon
290
Franklin Resources
BEN
$16.9B
$1.35M 0.08%
50,315
+6,109
+14% +$178K
NFG icon
291
National Fuel Gas
NFG
$7.82B
$1.35M 0.08%
23,445
+2,834
+14% +$164K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.08%
38,930
+3,888
+11% +$138K
PTC icon
293
PTC
PTC
$16.3B
$1.34M 0.08%
10,475
-369
-3% -$46.9K
HTD
294
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.34M 0.08%
62,918
+6,402
+11% +$147K
REYN icon
295
Reynolds Consumer Products
REYN
$5.51B
$1.34M 0.08%
48,690
+6,758
+16% +$191K
JHG
296
DELISTED
Janus Henderson
JHG
$1.33M 0.08%
50,117
+9,618
+24% +$256K
SEAT icon
297
Vivid Seats
SEAT
$84.4M
$1.33M 0.08%
8,727
+491
+6% +$76.8K
AKAM icon
298
Akamai
AKAM
$16.8B
$1.33M 0.08%
16,945
-6,917
-29% -$560K
PAYX icon
299
Paychex
PAYX
$43.1B
$1.32M 0.08%
11,564
+81
+0.7% +$9.21K
ARCC icon
300
Ares Capital
ARCC
$14.3B
$1.32M 0.08%
72,096
+14,883
+26% +$281K
10 11
12
13 14

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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.