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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
(+0.63%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$21.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.11M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.98M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$115B
| $825K | 0.05% |
79,113
+51,353
| +185% | +$559K |
|
|
ACV
402
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $820K | 0.05% |
42,472
-2,062
| -5% | -$42.7K |
|
403
Boston Scientific
BSX
$74.3B
| $817K | 0.05% |
16,331
+11,279
| +223% | +$532K |
|
|
TEI
404
Templeton Emerging Markets Income Fund
TEI
$320M
| $805K | 0.05% |
158,825
-54,825
| -26% | -$296K |
|
405
Aptiv
APTV
$10.2B
| $794K | 0.05% |
7,074
+977
| +16% | +$108K |
|
|
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $792K | 0.05% |
21,299
+1,536
| +8% | +$69.1K |
|
407
Johnson Controls International
JCI
$93.4B
| $791K | 0.05% |
13,132
-966
| -7% | -$61.9K |
|
408
Seagate
STX
$200B
| $790K | 0.05% |
11,955
-162
| -1% | -$10.3K |
|
409
Atara Biotherapeutics
ATRA
$80.9M
| $781K | 0.05% |
10,766
-322
| -3% | -$31.2K |
|
|
SWTX
410
DELISTED
SpringWorks Therapeutics
SWTX
| $779K | 0.05% |
30,251
+5,133
| +20% | +$150K |
|
411
CMS Energy
CMS
$22B
| $770K | 0.05% |
12,547
+2,408
| +24% | +$148K |
|
412
Mondelez International
MDLZ
$79.1B
| $761K | 0.05% |
10,925
-459
| -4% | -$30.4K |
|
413
Sociedad Química y Minera de Chile
SQM
$20.4B
| $761K | 0.05% |
9,387
+5,326
| +131% | +$459K |
|
414
Tyson Foods
TSN
$19.6B
| $761K | 0.05% |
12,827
-2,457
| -16% | -$151K |
|
415
Regeneron Pharmaceuticals
REGN
$82B
| $759K | 0.05% |
924
-1,152
| -55% | -$869K |
|
|
MSD
416
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $752K | 0.05% |
116,721
-1,656
| -1% | -$11.1K |
|
|
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
| $748K | 0.05% |
11,346
+1,928
| +20% | +$111K |
|
418
Caterpillar
CAT
$398B
| $748K | 0.05% |
3,270
+23
| +0.7% | +$5.56K |
|
419
Invesco Municipal Trust
VKQ
$544M
| $742K | 0.05% |
+74,841
| New | +$731K |
|
420
Kiniksa Pharmaceuticals
KNSA
$6.15B
| $741K | 0.05% |
68,881
-10,538
| -13% | -$139K |
|
|
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.23B
| $740K | 0.05% |
65,056
+27,981
| +75% | +$334K |
|
422
Republic Services
RSG
$66.4B
| $739K | 0.05% |
5,463
+3,052
| +127% | +$389K |
|
423
Trinity Capital Inc.
TRIN
$1.73B
| $738K | 0.05% |
57,952
+40,832
| +239% | +$535K |
|
|
PHT
424
DELISTED
Pioneer High Income Fund
PHT
| $735K | 0.05% |
110,816
-975
| -0.9% | -$6.68K |
|
425
Vir Biotechnology
VIR
$1.53B
| $735K | 0.05% |
31,573
+5,358
| +20% | +$137K |
|
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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.