We are live on ! Find out more
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
MRTN icon
426
Marten Transport
MRTN
$1.22B
$730K 0.04%
34,840
-799
-2% -$17K
UPBD icon
427
Upbound Group
UPBD
$1.1B
$729K 0.04%
29,732
-4,681
-14% -$121K
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$727K 0.04%
13,428
+2,280
+20% +$110K
GEN icon
429
Gen Digital
GEN
$17.1B
$724K 0.04%
42,165
-810
-2% -$16.3K
RARE icon
430
Ultragenyx Pharmaceutical
RARE
$2.63B
$720K 0.04%
17,962
+3,048
+20% +$131K
EBAY icon
431
eBay
EBAY
$45.6B
$709K 0.04%
15,987
-6,694
-30% -$307K
KOF icon
432
Coca-Cola Femsa
KOF
$23.1B
$709K 0.04%
8,807
+489
+6% +$35.9K
BTAI icon
433
BioXcel Therapeutics
BTAI
$32.4M
$707K 0.04%
2,368
-81
-3% -$34.6K
CGNX icon
434
Cognex
CGNX
$10.4B
$706K 0.04%
14,245
-77
-0.5% -$3.9K
BF.B icon
435
Brown-Forman Class B
BF.B
$12.8B
$696K 0.04%
10,834
+5,709
+111% +$371K
BIIB icon
436
Biogen
BIIB
$30.6B
$686K 0.04%
2,466
+376
+18% +$104K
KIO
437
KKR Income Opportunities Fund
KIO
$459M
$685K 0.04%
62,349
-3,298
-5% -$37.2K
CTVA icon
438
Corteva
CTVA
$50.2B
$682K 0.04%
11,316
+1,560
+16% +$95.3K
UNP icon
439
Union Pacific
UNP
$174B
$672K 0.04%
3,339
-80
-2% -$16.2K
EFX icon
440
Equifax
EFX
$21.3B
$670K 0.04%
3,301
+58
+2% +$12.1K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.1B
$661K 0.04%
5,085
-231
-4% -$29.4K
ICFI icon
442
ICF International
ICFI
$1.58B
$660K 0.04%
6,017
-140
-2% -$14.6K
DT icon
443
Dynatrace
DT
$14.3B
$659K 0.04%
15,581
+270
+2% +$10.9K
LECO icon
444
Lincoln Electric
LECO
$15.5B
$658K 0.04%
3,891
+24
+0.6% +$3.96K
EEFT icon
445
Euronet Worldwide
EEFT
$2.61B
$657K 0.04%
5,874
+343
+6% +$37.1K
ALSN icon
446
Allison Transmission
ALSN
$10.1B
$653K 0.04%
14,435
+199
+1% +$8.94K
GGG icon
447
Graco
GGG
$13.3B
$652K 0.04%
8,929
+343
+4% +$23.8K
CORT icon
448
Corcept Therapeutics
CORT
$12.2B
$649K 0.04%
29,945
+9,851
+49% +$216K
ETX
449
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$640K 0.04%
35,998
-672
-2% -$12.1K
LEG icon
450
Leggett & Platt
LEG
$1.29B
$638K 0.04%
20,022
-991
-5% -$33.4K
16 17
18
19 20

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.