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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
MTB icon
301
M&T Bank
MTB
$36.3B
$1.37M 0.08%
11,049
-1,421
-11% -$172K
OPK icon
302
Opko Health
OPK
$1.04B
$1.36M 0.08%
627,420
+1,170
+0.2% +$1.83K
RWAY icon
303
Runway Growth Finance
RWAY
$278M
$1.36M 0.08%
110,261
+18,545
+20% +$216K
ACIW icon
304
ACI Worldwide
ACIW
$5.34B
$1.35M 0.08%
58,153
-2,833
-5% -$68.5K
K
305
DELISTED
Kellanova
K
$1.35M 0.08%
21,263
+303
+1% +$19.3K
CSGS
306
DELISTED
CSG Systems International
CSGS
$1.34M 0.08%
25,479
-434
-2% -$22.2K
DTM icon
307
DT Midstream
DTM
$13.7B
$1.34M 0.08%
27,069
+1,391
+5% +$66.6K
SEAT icon
308
Vivid Seats
SEAT
$82.6M
$1.34M 0.08%
8,464
-263
-3% -$41K
PYPL icon
309
PayPal
PYPL
$50.5B
$1.34M 0.08%
20,066
-3,947
-16% -$269K
AKAM icon
310
Akamai
AKAM
$16.9B
$1.34M 0.08%
14,884
-2,061
-12% -$177K
NBO
311
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.33M 0.08%
139,258
-3,607
-3% -$34.5K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.08%
98,745
-612
-0.6% -$8.08K
ARCT icon
313
Arcturus Therapeutics
ARCT
$200M
$1.32M 0.08%
45,971
-19,545
-30% -$532K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$1.32M 0.08%
25,676
-13,529
-35% -$693K
ARWR icon
315
Arrowhead Research
ARWR
$12.5B
$1.31M 0.08%
36,883
-30
-0.1% -$1.03K
RGNX icon
316
Regenxbio
RGNX
$688M
$1.31M 0.08%
65,789
-36,474
-36% -$703K
PPL
317
PPL Corp
PPL
$26.3B
$1.31M 0.08%
49,633
+10,941
+28% +$302K
SCCO icon
318
Southern Copper
SCCO
$167B
$1.31M 0.08%
19,966
+5,414
+37% +$365K
HRL icon
319
Hormel Foods
HRL
$13.6B
$1.31M 0.08%
32,522
-3,236
-9% -$130K
ARCC icon
320
Ares Capital
ARCC
$14.3B
$1.3M 0.08%
69,240
-2,856
-4% -$52.8K
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$734M
$1.3M 0.08%
122,175
-40,652
-25% -$436K
EVR icon
322
Evercore
EVR
$11.5B
$1.29M 0.08%
10,482
-31
-0.3% -$3.57K
NFG icon
323
National Fuel Gas
NFG
$7.78B
$1.29M 0.08%
25,085
+1,640
+7% +$87.2K
CPB icon
324
Campbell Soup
CPB
$6.69B
$1.29M 0.08%
28,144
+5,920
+27% +$305K
IOVA icon
325
Iovance Biotherapeutics
IOVA
$2.9B
$1.28M 0.08%
181,531
+1,043
+0.6% +$7.46K
11 12
13
14 15

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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.