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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
WRB icon
376
W.R. Berkley
WRB
$26B
$915K 0.06%
22,041
+11,173
+103% +$500K
OPK icon
377
Opko Health
OPK
$1.04B
$914K 0.06%
626,250
+56,740
+10% +$73K
BSCP
378
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$913K 0.06%
45,014
-7,555
-14% -$153K
TER icon
379
Teradyne
TER
$59.3B
$908K 0.06%
8,450
-350
-4% -$35.8K
PLYM
380
DELISTED
Plymouth Industrial REIT
PLYM
$906K 0.06%
43,099
-29,242
-40% -$616K
SOR
381
Source Capital
SOR
$383M
$902K 0.06%
23,878
-234
-1% -$8.91K
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
$897K 0.06%
3,495
+114
+3% +$26.9K
DLTR icon
383
Dollar Tree
DLTR
$24.6B
$893K 0.05%
6,218
-1,955
-24% -$284K
NDAQ icon
384
Nasdaq
NDAQ
$53.1B
$893K 0.05%
16,339
-87
-0.5% -$5.03K
FDX icon
385
FedEx
FDX
$76.3B
$887K 0.05%
3,884
+206
+6% +$41.8K
HIO
386
Western Asset High Income Opportunity Fund
HIO
$340M
$879K 0.05%
230,650
-2,214
-1% -$8.8K
PYN
387
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$875K 0.05%
135,516
-2,711
-2% -$17.6K
SHW icon
388
Sherwin-Williams
SHW
$88.5B
$875K 0.05%
3,892
-2,880
-43% -$659K
EMN icon
389
Eastman Chemical
EMN
$8.55B
$866K 0.05%
10,266
-943
-8% -$81K
ORLY icon
390
O'Reilly Automotive
ORLY
$74.9B
$864K 0.05%
15,270
+2,295
+18% +$126K
BGX
391
Blackstone Long-Short Credit Income Fund
BGX
$138M
$861K 0.05%
78,947
-752
-0.9% -$8.47K
LSI
392
DELISTED
Life Storage, Inc.
LSI
$861K 0.05%
6,569
+2,010
+44% +$233K
SLRC icon
393
SLR Investment Corp
SLRC
$706M
$858K 0.05%
57,021
-580
-1% -$8.71K
KDNY
394
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$855K 0.05%
36,946
+10,574
+40% +$252K
ORI icon
395
Old Republic International
ORI
$10.2B
$849K 0.05%
34,017
+13,024
+62% +$328K
COP icon
396
ConocoPhillips
COP
$151B
$848K 0.05%
8,550
+2,605
+44% +$285K
AES icon
397
AES
AES
$10.5B
$834K 0.05%
34,620
-14,211
-29% -$361K
RRX icon
398
Regal Rexnord
RRX
$11.5B
$830K 0.05%
5,898
-101
-2% -$14.6K
UFPT icon
399
UFP Technologies
UFPT
$2.49B
$830K 0.05%
6,391
+776
+14% +$90.2K
PFE icon
400
Pfizer
PFE
$152B
$828K 0.05%
20,303
-5,223
-20% -$226K
14 15
16
17 18

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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.