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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.51M 0.09%
21,653
-481
-2% -$32.3K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.51M 0.09%
12,217
+2,935
+32% +$395K
REYN icon
278
Reynolds Consumer Products
REYN
$5.51B
$1.51M 0.09%
53,382
+4,692
+10% +$130K
ORI icon
279
Old Republic International
ORI
$10.2B
$1.5M 0.09%
59,509
+25,492
+75% +$638K
ETSY icon
280
Etsy
ETSY
$7.31B
$1.49M 0.09%
17,616
-230
-1% -$21.7K
WMB icon
281
Williams Companies
WMB
$88.9B
$1.48M 0.09%
45,295
-6,422
-12% -$193K
MELI icon
282
Mercado Libre
MELI
$95.3B
$1.48M 0.09%
1,247
+23
+2% +$28.9K
BIIB icon
283
Biogen
BIIB
$30.4B
$1.47M 0.09%
5,175
+2,709
+110% +$806K
BEN icon
284
Franklin Resources
BEN
$17.2B
$1.46M 0.09%
54,620
+4,305
+9% +$111K
EMR icon
285
Emerson Electric
EMR
$89.3B
$1.46M 0.09%
16,106
-1,004
-6% -$84.5K
BBIO icon
286
BridgeBio Pharma
BBIO
$16.7B
$1.45M 0.09%
84,487
-2,276
-3% -$34.2K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$134B
$1.45M 0.09%
4,124
+827
+25% +$279K
J icon
288
Jacobs Solutions
J
$17B
$1.45M 0.09%
14,718
-698
-5% -$66.6K
TOL icon
289
Toll Brothers
TOL
$14.2B
$1.45M 0.09%
18,283
+8,897
+95% +$597K
PSA icon
290
Public Storage
PSA
$60.9B
$1.43M 0.09%
4,913
-389
-7% -$113K
DTE icon
291
DTE Energy
DTE
$28.5B
$1.43M 0.08%
13,010
-1,328
-9% -$148K
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.41M 0.08%
156,971
-3,857
-2% -$35.3K
IDA icon
293
Idacorp
IDA
$8.16B
$1.4M 0.08%
13,674
+2,915
+27% +$313K
FICO icon
294
Fair Isaac
FICO
$22.4B
$1.39M 0.08%
1,722
-359
-17% -$269K
KMI icon
295
Kinder Morgan
KMI
$70.4B
$1.39M 0.08%
80,481
-2,176
-3% -$37K
NI icon
296
NiSource
NI
$20.1B
$1.38M 0.08%
50,521
-8,529
-14% -$237K
LAMR icon
297
Lamar Advertising Co
LAMR
$15.8B
$1.38M 0.08%
13,908
-548
-4% -$53.2K
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.37M 0.08%
49,370
-87,505
-64% -$2.41M
INTC icon
299
Intel
INTC
$489B
$1.37M 0.08%
40,980
+5,185
+14% +$163K
LNT icon
300
Alliant Energy
LNT
$17.7B
$1.37M 0.08%
26,057
+1,536
+6% +$82.3K
10 11
12
13 14

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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.