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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
K
301
DELISTED
Kellanova
K
$1.32M 0.08%
20,960
-2,672
-11% -$169K
AMCR icon
302
Amcor
AMCR
$21.9B
$1.32M 0.08%
23,128
+3,005
+15% +$172K
JEF icon
303
Jefferies Financial Group
JEF
$12.7B
$1.31M 0.08%
41,255
+8,444
+26% +$305K
LNT icon
304
Alliant Energy
LNT
$17.8B
$1.31M 0.08%
24,521
+3,530
+17% +$188K
BKE icon
305
Buckle
BKE
$2.37B
$1.31M 0.08%
36,603
+4,800
+15% +$197K
BXMX
306
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.3M 0.08%
99,357
+4,692
+5% +$61.4K
LRCX icon
307
Lam Research
LRCX
$390B
$1.3M 0.08%
24,540
-15,230
-38% -$747K
AFT
308
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.29M 0.08%
102,564
-3,350
-3% -$43.2K
PANW icon
309
Palo Alto Networks
PANW
$313B
$1.29M 0.08%
12,880
+1,466
+13% +$124K
DTM icon
310
DT Midstream
DTM
$13.7B
$1.27M 0.08%
25,678
+6,027
+31% +$312K
DASH icon
311
DoorDash
DASH
$91.9B
$1.26M 0.08%
19,842
+3,026
+18% +$174K
TT icon
312
Trane Technologies
TT
$106B
$1.25M 0.08%
6,808
+3,149
+86% +$572K
HCA icon
313
HCA Healthcare
HCA
$89.1B
$1.25M 0.08%
4,732
+2,125
+82% +$540K
FLWS icon
314
1-800-Flowers.com
FLWS
$259M
$1.24M 0.08%
108,059
-22,728
-17% -$232K
BSJQ icon
315
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.24M 0.08%
54,182
+14,834
+38% +$338K
APAM icon
316
Artisan Partners
APAM
$3.08B
$1.24M 0.08%
38,677
+6,471
+20% +$217K
ENTA icon
317
Enanta Pharmaceuticals
ENTA
$393M
$1.24M 0.08%
30,579
-750
-2% -$35.8K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.24M 0.08%
191,265
+38,375
+25% +$271K
TU icon
319
Telus
TU
$15.2B
$1.24M 0.08%
62,208
-16,921
-21% -$344K
GRFS
320
Grifois
GRFS
$5.44B
$1.23M 0.08%
166,823
+16,517
+11% +$143K
CPB icon
321
Campbell Soup
CPB
$6.78B
$1.22M 0.08%
22,224
+7,234
+48% +$384K
EVR icon
322
Evercore
EVR
$11.7B
$1.21M 0.07%
10,513
-1,055
-9% -$131K
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.2M 0.07%
62,758
+10,880
+21% +$207K
PNW icon
324
Pinnacle West Capital
PNW
$12.1B
$1.2M 0.07%
15,091
+1,684
+13% +$127K
CTRA
325
DELISTED
Coterra Energy
CTRA
$1.19M 0.07%
48,533
+10,538
+28% +$259K
11 12
13
14 15

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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.