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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
JPC icon
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.02M 0.06%
155,565
+65,857
+73% +$481K
RYTM icon
352
Rhythm Pharmaceuticals
RYTM
$7.68B
$1.02M 0.06%
57,335
-1,963
-3% -$49.3K
G icon
353
Genpact
G
$5.62B
$1.02M 0.06%
22,107
-407
-2% -$19K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.06%
42,500
+13,545
+47% +$346K
SCCO icon
355
Southern Copper
SCCO
$168B
$1.02M 0.06%
14,552
-96
-0.7% -$6.45K
CAG icon
356
Conagra Brands
CAG
$7.03B
$1.01M 0.06%
26,971
+12,305
+84% +$456K
IDE
357
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$1.01M 0.06%
104,819
-1,089
-1% -$10.6K
BNY
358
Bank of New York Mellon
BNY
$110B
$1.01M 0.06%
22,237
-387
-2% -$18.8K
FT
359
Franklin Universal Trust
FT
$199M
$1.01M 0.06%
141,600
+51,406
+57% +$362K
D icon
360
Dominion Energy
D
$59.7B
$1.01M 0.06%
18,050
-1,805
-9% -$106K
VBF icon
361
Invesco Bond Fund
VBF
$169M
$1.01M 0.06%
65,316
+33,227
+104% +$536K
COLD icon
362
Americold
COLD
$4.15B
$992K 0.06%
34,852
-20,071
-37% -$599K
SMCI icon
363
Super Micro Computer
SMCI
$22.3B
$984K 0.06%
92,380
-390
-0.4% -$3.52K
PHM icon
364
Pultegroup
PHM
$25.2B
$974K 0.06%
16,716
+5,939
+55% +$321K
EXEL icon
365
Exelixis
EXEL
$12.7B
$967K 0.06%
49,795
+14,633
+42% +$255K
VGT icon
366
Vanguard Information Technology ETF
VGT
$150B
$963K 0.06%
19,984
-584
-3% -$25.8K
WU icon
367
Western Union
WU
$2.19B
$957K 0.06%
85,787
+15,971
+23% +$208K
FDUS icon
368
Fidus Investment
FDUS
$757M
$952K 0.06%
49,911
-507
-1% -$10.1K
EBF icon
369
Ennis
EBF
$557M
$951K 0.06%
45,115
+5,690
+14% +$122K
GPC icon
370
Genuine Parts
GPC
$18.4B
$939K 0.06%
5,614
-1,291
-19% -$218K
ARWR icon
371
Arrowhead Research
ARWR
$12.6B
$938K 0.06%
36,913
+2,907
+9% +$91.4K
CL icon
372
Colgate-Palmolive
CL
$72.9B
$933K 0.06%
12,413
+2,636
+27% +$196K
RJF icon
373
Raymond James Financial
RJF
$34.6B
$928K 0.06%
9,952
+4,735
+91% +$502K
RGR icon
374
Sturm, Ruger & Co
RGR
$605M
$923K 0.06%
16,062
-2,652
-14% -$148K
CINF icon
375
Cincinnati Financial
CINF
$26.4B
$921K 0.06%
8,213
-1,645
-17% -$187K
13 14
15
16 17

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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.