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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
GGG icon
426
Graco
GGG
$13.5B
$753K 0.04%
8,725
-204
-2% -$15.9K
RGR icon
427
Sturm, Ruger & Co
RGR
$598M
$747K 0.04%
14,113
-1,949
-12% -$106K
CORT icon
428
Corcept Therapeutics
CORT
$12.1B
$742K 0.04%
33,351
+3,406
+11% +$78.4K
TER icon
429
Teradyne
TER
$59.3B
$738K 0.04%
6,625
-1,825
-22% -$183K
PHT
430
DELISTED
Pioneer High Income Fund
PHT
$735K 0.04%
109,370
-1,446
-1% -$9.69K
AFT
431
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$733K 0.04%
56,776
-45,788
-45% -$575K
DLB icon
432
Dolby
DLB
$5.75B
$730K 0.04%
8,718
+2,300
+36% +$192K
EBAY icon
433
eBay
EBAY
$47.2B
$725K 0.04%
16,226
+239
+1% +$10.6K
ETD icon
434
Ethan Allen Interiors
ETD
$602M
$712K 0.04%
25,161
+4,641
+23% +$126K
KOF icon
435
Coca-Cola Femsa
KOF
$23B
$709K 0.04%
8,508
-299
-3% -$25.6K
IBKR icon
436
Interactive Brokers
IBKR
$40.7B
$706K 0.04%
33,988
+9,128
+37% +$180K
STX icon
437
Seagate
STX
$186B
$703K 0.04%
11,366
-589
-5% -$36K
ROST icon
438
Ross Stores
ROST
$80.8B
$697K 0.04%
6,216
+3,267
+111% +$343K
SEIC icon
439
SEI Investments
SEIC
$12.6B
$691K 0.04%
11,591
+2,966
+34% +$173K
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$685K 0.04%
58,630
+20,414
+53% +$234K
UNP icon
441
Union Pacific
UNP
$174B
$680K 0.04%
3,324
-15
-0.4% -$2.98K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$670K 0.04%
14,530
-270,139
-95% -$12.5M
RILY icon
443
BRC Group Holdings
RILY
$292M
$659K 0.04%
14,330
-757
-5% -$26.6K
WDI
444
Western Asset Diversified Income Fund
WDI
$685M
$655K 0.04%
48,663
+1,409
+3% +$18.8K
ENTA icon
445
Enanta Pharmaceuticals
ENTA
$393M
$651K 0.04%
30,414
-165
-0.5% -$4.86K
AOS icon
446
A.O. Smith
AOS
$8.65B
$650K 0.04%
8,931
-146
-2% -$9.99K
CGNX icon
447
Cognex
CGNX
$10.6B
$650K 0.04%
11,595
-2,650
-19% -$137K
DHI icon
448
D.R. Horton
DHI
$42.2B
$648K 0.04%
5,328
-942
-15% -$103K
DLTR icon
449
Dollar Tree
DLTR
$24.6B
$647K 0.04%
4,512
-1,706
-27% -$251K
ICFI icon
450
ICF International
ICFI
$1.62B
$636K 0.04%
5,112
-905
-15% -$104K
16 17
18
19 20

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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.