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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.07%
20,984
+1,000
+5% +$50.2K
ENB icon
352
Enbridge
ENB
$114B
$1.16M 0.07%
31,147
-33,552
-52% -$1.28M
VBF icon
353
Invesco Bond Fund
VBF
$168M
$1.16M 0.07%
77,785
+12,469
+19% +$190K
TPVG icon
354
TriplePoint Venture Growth BDC
TPVG
$214M
$1.16M 0.07%
98,142
-38,367
-28% -$433K
FFIV icon
355
F5
FFIV
$23.6B
$1.14M 0.07%
7,802
+21
+0.3% +$2.99K
TECH icon
356
Bio-Techne
TECH
$11.2B
$1.14M 0.07%
13,926
-1,438
-9% -$116K
CAH icon
357
Cardinal Health
CAH
$55.6B
$1.13M 0.07%
11,955
+3,800
+47% +$321K
COLD icon
358
Americold
COLD
$4.19B
$1.11M 0.07%
34,513
-339
-1% -$10.1K
SCHW
359
Charles Schwab
SCHW
$187B
$1.11M 0.07%
19,585
-17,051
-47% -$893K
HYB
360
DELISTED
New America High Income Fund, Inc.
HYB
$1.11M 0.07%
166,390
-97,106
-37% -$641K
CL icon
361
Colgate-Palmolive
CL
$73.7B
$1.09M 0.06%
14,124
+1,711
+14% +$132K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$4.23T
$1.09M 0.06%
8,994
-13,470
-60% -$1.56M
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.06%
167,630
-23,635
-12% -$150K
UPBD icon
364
Upbound Group
UPBD
$1.11B
$1.07M 0.06%
34,265
+4,533
+15% +$132K
DKS icon
365
Dick's Sporting Goods
DKS
$18.3B
$1.06M 0.06%
8,040
+5,131
+176% +$702K
BF.B icon
366
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.06%
15,895
+5,061
+47% +$324K
APLS
367
DELISTED
Apellis Pharmaceuticals
APLS
$1.05M 0.06%
11,575
+229
+2% +$19.8K
GS icon
368
Goldman Sachs
GS
$302B
$1.05M 0.06%
3,258
+1,332
+69% +$438K
HPQ icon
369
HP
HPQ
$26.5B
$1.05M 0.06%
34,174
-2,135
-6% -$64.1K
AM icon
370
Antero Midstream
AM
$10.5B
$1.05M 0.06%
90,191
+33,401
+59% +$355K
JCI icon
371
Johnson Controls International
JCI
$93.1B
$1.04M 0.06%
15,297
+2,165
+16% +$133K
EXEL icon
372
Exelixis
EXEL
$12.8B
$1.04M 0.06%
54,430
+4,635
+9% +$89.3K
IDE
373
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$1.03M 0.06%
104,813
-6
-0% -$57
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.06%
44,750
+2,250
+5% +$53K
TRIN icon
375
Trinity Capital Inc.
TRIN
$1.73B
$1M 0.06%
75,775
+17,823
+31% +$223K
13 14
15
16 17

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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.