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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$44.8B
| $1.28M | 0.08% |
14,250
+8,294
| +139% | +$654K |
|
|
BSJP
327
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.27M | 0.08% |
56,537
-8,801
| -13% | -$197K |
|
328
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $1.27M | 0.08% |
55,854
+1,672
| +3% | +$38K |
|
|
FT
329
Franklin Universal Trust
FT
$198M
| $1.27M | 0.08% |
188,693
+47,093
| +33% | +$321K |
|
330
Rexford Industrial Realty
REXR
$8.09B
| $1.27M | 0.08% |
24,281
-361
| -1% | -$19.7K |
|
331
Yum! Brands
YUM
$39.2B
| $1.27M | 0.08% |
9,147
+344
| +4% | +$46.6K |
|
|
NBW
332
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.26M | 0.07% |
118,543
-22,712
| -16% | -$245K |
|
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.26M | 0.07% |
66,569
+3,811
| +6% | +$72.8K |
|
334
Conagra Brands
CAG
$7.12B
| $1.25M | 0.07% |
36,953
+9,982
| +37% | +$360K |
|
335
Travere Therapeutics
TVTX
$5.79B
| $1.25M | 0.07% |
81,103
+1,163
| +1% | +$21.2K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.07% |
28,632
-1,523
| -5% | -$66.9K |
|
337
Amcor
AMCR
$21.9B
| $1.23M | 0.07% |
24,705
+1,577
| +7% | +$82.2K |
|
338
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.22M | 0.07% |
16,765
+7,378
| +79% | +$524K |
|
339
Republic Services
RSG
$66.3B
| $1.21M | 0.07% |
7,928
+2,465
| +45% | +$352K |
|
|
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.21M | 0.07% |
59,439
-3,479
| -6% | -$71.4K |
|
341
PTC
PTC
$16.5B
| $1.21M | 0.07% |
8,523
-1,952
| -19% | -$259K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.07% |
42,434
+3,504
| +9% | +$114K |
|
343
Buckle
BKE
$2.39B
| $1.21M | 0.07% |
34,920
-1,683
| -5% | -$56.4K |
|
344
UFP Technologies
UFPT
$2.49B
| $1.2M | 0.07% |
6,190
-201
| -3% | -$31.1K |
|
345
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.2M | 0.07% |
18,814
+1,729
| +10% | +$111K |
|
346
Telus
TU
$15.2B
| $1.19M | 0.07% |
61,376
-832
| -1% | -$16.8K |
|
347
Western Union
WU
$2.22B
| $1.19M | 0.07% |
101,733
+15,946
| +19% | +$184K |
|
348
Corteva
CTVA
$50.7B
| $1.19M | 0.07% |
20,788
+9,472
| +84% | +$553K |
|
|
CNR
349
Core Natural Resources Inc
CNR
$4.61B
| $1.19M | 0.07% |
17,559
+11,577
| +194% | +$706K |
|
350
Kroger
KR
$34.6B
| $1.18M | 0.07% |
25,015
-3,660
| -13% | -$175K |
|
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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.