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
NFLX icon
451
Netflix
NFLX
$309B
$636K 0.04%
18,400
-440
-2% -$14.6K
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.9B
$635K 0.04%
5,896
-443
-7% -$47.3K
IHY icon
453
VanEck International High Yield Bond ETF
IHY
$43.3M
$631K 0.04%
31,371
-12,697
-29% -$255K
TFSL icon
454
TFS Financial
TFSL
$4.9B
$631K 0.04%
49,995
-8,266
-14% -$115K
GS icon
455
Goldman Sachs
GS
$307B
$630K 0.04%
1,926
+1,001
+108% +$348K
AROC icon
456
Archrock
AROC
$5.84B
$629K 0.04%
64,388
-2,545
-4% -$24.9K
WDI
457
Western Asset Diversified Income Fund
WDI
$684M
$628K 0.04%
47,254
+15,838
+50% +$218K
AOS icon
458
A.O. Smith
AOS
$8.62B
$627K 0.04%
9,077
+742
+9% +$48.2K
CAH icon
459
Cardinal Health
CAH
$55.9B
$616K 0.04%
8,155
+1,544
+23% +$116K
KEYS icon
460
Keysight
KEYS
$58.7B
$614K 0.04%
3,800
-224
-6% -$38K
XYZ
461
Block Inc
XYZ
$47.3B
$614K 0.04%
8,949
-1,803
-17% -$135K
DHI icon
462
D.R. Horton
DHI
$41.9B
$613K 0.04%
6,270
-144
-2% -$13.7K
KURA icon
463
Kura Oncology
KURA
$892M
$611K 0.04%
49,999
-1,581
-3% -$19.7K
ASND icon
464
Ascendis Pharma A/S
ASND
$16.7B
$608K 0.04%
5,674
+964
+20% +$110K
BNS icon
465
Scotiabank
BNS
$109B
$608K 0.04%
12,069
-166
-1% -$8.52K
VIAV icon
466
Viavi Solutions
VIAV
$10.2B
$606K 0.04%
55,961
-2,052
-4% -$22.4K
AVXL icon
467
Anavex Life Sciences
AVXL
$330M
$605K 0.04%
70,558
-1,658
-2% -$16.5K
REPL icon
468
Replimune Group
REPL
$1.17B
$603K 0.04%
34,131
-1,169
-3% -$27.8K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.4B
$601K 0.04%
8,333
-126
-1% -$9.36K
AMLX icon
470
Amylyx Pharmaceuticals
AMLX
$2.67B
$599K 0.04%
20,421
+3,465
+20% +$120K
AM icon
471
Antero Midstream
AM
$10.5B
$596K 0.04%
56,790
+31,456
+124% +$335K
JPI
472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$594K 0.04%
33,692
+11,073
+49% +$211K
UTHR icon
473
United Therapeutics
UTHR
$21.8B
$594K 0.04%
2,654
-2,488
-48% -$613K
GDX icon
474
VanEck Gold Miners ETF
GDX
$28.1B
$587K 0.04%
18,148
-94
-0.5% -$2.84K
FLO icon
475
Flowers Foods
FLO
$1.5B
$584K 0.04%
21,303
+11,660
+121% +$321K
17 18
19
20 21

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.