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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
MFIC icon
326
MidCap Financial Investment
MFIC
$804M
$1.18M 0.07%
103,344
+34,963
+51% +$419K
DGII icon
327
Digi International
DGII
$3.17B
$1.17M 0.07%
34,829
-21,682
-38% -$741K
ETG
328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.17M 0.07%
72,655
-19,962
-22% -$320K
INTC icon
329
Intel
INTC
$493B
$1.17M 0.07%
35,795
+11,967
+50% +$339K
IDA icon
330
Idacorp
IDA
$8.11B
$1.17M 0.07%
10,759
+3,221
+43% +$338K
YUM icon
331
Yum! Brands
YUM
$39.5B
$1.16M 0.07%
8,803
-182
-2% -$23.4K
VVR icon
332
Invesco Senior Income Trust
VVR
$460M
$1.16M 0.07%
315,559
+112,176
+55% +$435K
MC icon
333
Moelis & Co
MC
$4.93B
$1.15M 0.07%
29,951
+5,100
+21% +$219K
TECH icon
334
Bio-Techne
TECH
$11.2B
$1.14M 0.07%
15,364
-13,849
-47% -$1.07M
FFIV icon
335
F5
FFIV
$23.4B
$1.13M 0.07%
7,781
+515
+7% +$74.3K
AXP icon
336
American Express
AXP
$230B
$1.13M 0.07%
6,843
+3,074
+82% +$510K
MAS icon
337
Masco
MAS
$15B
$1.13M 0.07%
22,707
-574
-2% -$29.6K
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.12M 0.07%
17,085
+212
+1% +$13.7K
NSA
339
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.07%
26,745
-9,186
-26% -$372K
RWAY icon
340
Runway Growth Finance
RWAY
$281M
$1.11M 0.07%
91,716
+21,973
+32% +$275K
IOVA icon
341
Iovance Biotherapeutics
IOVA
$2.94B
$1.1M 0.07%
180,488
+10,982
+6% +$75.8K
GD icon
342
General Dynamics
GD
$106B
$1.09M 0.07%
4,771
-713
-13% -$165K
PEP icon
343
PepsiCo
PEP
$189B
$1.09M 0.07%
5,971
+451
+8% +$78.8K
PPL
344
PPL Corp
PPL
$26.5B
$1.07M 0.07%
38,692
+5,066
+15% +$143K
HPQ icon
345
HP
HPQ
$26.6B
$1.07M 0.07%
36,309
-3,784
-9% -$109K
GLW icon
346
Corning
GLW
$137B
$1.06M 0.07%
30,087
-2,702
-8% -$94K
DCPH
347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.04M 0.06%
67,524
-1,881
-3% -$31.4K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$134B
$1.04M 0.06%
3,297
+1,472
+81% +$441K
BBBY
349
Bed Bath & Beyond
BBBY
$407M
$1.04M 0.06%
56,313
+2,412
+4% +$45K
META icon
350
Meta Platforms (Facebook)
META
$1.53T
$1.03M 0.06%
4,884
-106
-2% -$18.1K
12 13
14
15 16

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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.