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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
FLWS icon
401
1-800-Flowers.com
FLWS
$258M
$858K 0.05%
109,940
+1,881
+2% +$17.3K
LSI
402
DELISTED
Life Storage, Inc.
LSI
$846K 0.05%
6,365
-204
-3% -$27.1K
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.64B
$845K 0.05%
18,325
+363
+2% +$16.8K
PYN
404
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$841K 0.05%
133,730
-1,786
-1% -$11.2K
PHAT icon
405
Phathom Pharmaceuticals
PHAT
$700M
$840K 0.05%
58,658
+616
+1% +$7.1K
DT icon
406
Dynatrace
DT
$14.5B
$835K 0.05%
16,220
+639
+4% +$29.9K
EBF icon
407
Ennis
EBF
$562M
$833K 0.05%
40,869
-4,246
-9% -$85.7K
CMCSA icon
408
Comcast
CMCSA
$90.4B
$828K 0.05%
19,937
+12,480
+167% +$496K
NFLX icon
409
Netflix
NFLX
$313B
$819K 0.05%
18,600
+200
+1% +$7.37K
AAP icon
410
Advance Auto Parts
AAP
$3.35B
$811K 0.05%
11,543
-6,065
-34% -$624K
SWTX
411
DELISTED
SpringWorks Therapeutics
SWTX
$809K 0.05%
30,860
+609
+2% +$16K
RRX icon
412
Regal Rexnord
RRX
$11.7B
$807K 0.05%
5,245
-653
-11% -$88.9K
BSCP
413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$804K 0.05%
39,953
-5,061
-11% -$103K
TEI
414
Templeton Emerging Markets Income Fund
TEI
$321M
$803K 0.05%
155,844
-2,981
-2% -$15K
APTV icon
415
Aptiv
APTV
$10.4B
$799K 0.05%
7,825
+751
+11% +$74.3K
GXO icon
416
GXO Logistics
GXO
$5.36B
$795K 0.05%
12,658
+1,578
+14% +$88.5K
VIR icon
417
Vir Biotechnology
VIR
$1.51B
$790K 0.05%
32,208
+635
+2% +$15.9K
ZTS icon
418
Zoetis
ZTS
$30.9B
$790K 0.05%
4,589
-13,713
-75% -$2.37M
D icon
419
Dominion Energy
D
$59.4B
$785K 0.05%
15,159
-2,891
-16% -$157K
SLRC icon
420
SLR Investment Corp
SLRC
$706M
$783K 0.05%
54,856
-2,165
-4% -$31K
EMN icon
421
Eastman Chemical
EMN
$8.55B
$779K 0.05%
9,299
-967
-9% -$78.6K
EEFT icon
422
Euronet Worldwide
EEFT
$2.64B
$778K 0.05%
6,629
+755
+13% +$84.4K
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$768K 0.05%
21,252
-47
-0.2% -$1.94K
AMLX icon
424
Amylyx Pharmaceuticals
AMLX
$2.58B
$758K 0.04%
35,139
+14,718
+72% +$398K
CAT icon
425
Caterpillar
CAT
$391B
$756K 0.04%
3,072
-198
-6% -$44.1K
15 16
17
18 19

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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.