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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
WFC icon
451
Wells Fargo
WFC
$265B
$634K 0.04%
14,850
-63
-0.4% -$2.54K
G icon
452
Genpact
G
$5.72B
$633K 0.04%
16,840
-5,267
-24% -$212K
SLB icon
453
SLB Ltd
SLB
$79.2B
$628K 0.04%
+12,782
New +$610K
ETX
454
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$626K 0.04%
35,633
-365
-1% -$6.56K
XYZ
455
Block Inc
XYZ
$47.6B
$623K 0.04%
9,364
+415
+5% +$25.9K
IIIN icon
456
Insteel Industries
IIIN
$635M
$618K 0.04%
19,856
+2,674
+16% +$79.2K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.8B
$618K 0.04%
5,790
-106
-2% -$11.3K
CTBI icon
458
Community Trust Bancorp
CTBI
$1.42B
$617K 0.04%
17,344
+3,842
+28% +$138K
IHY icon
459
VanEck International High Yield Bond ETF
IHY
$43.2M
$616K 0.04%
30,737
-634
-2% -$12.6K
CMS icon
460
CMS Energy
CMS
$21.8B
$613K 0.04%
10,431
-2,116
-17% -$128K
ED icon
461
Consolidated Edison
ED
$39.6B
$613K 0.04%
6,776
+2,531
+60% +$242K
CINF icon
462
Cincinnati Financial
CINF
$26.7B
$611K 0.04%
6,280
-1,933
-24% -$200K
KLAC icon
463
KLA
KLAC
$259B
$611K 0.04%
+12,600
New +$526K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.5B
$606K 0.04%
2,758
+516
+23% +$107K
MRTN icon
465
Marten Transport
MRTN
$1.19B
$605K 0.04%
28,130
-6,710
-19% -$141K
UTHR icon
466
United Therapeutics
UTHR
$22.5B
$598K 0.04%
2,709
+55
+2% +$12.2K
EVRG icon
467
Evergy
EVRG
$18.9B
$597K 0.04%
10,213
+1,533
+18% +$92.6K
AES icon
468
AES
AES
$10.5B
$595K 0.04%
28,715
-5,905
-17% -$130K
GPC icon
469
Genuine Parts
GPC
$18.7B
$594K 0.04%
3,508
-2,106
-38% -$345K
FANG icon
470
Diamondback Energy
FANG
$56.6B
$586K 0.03%
4,462
+2,501
+128% +$335K
JPI
471
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$582K 0.03%
34,661
+969
+3% +$16.3K
SKX
472
DELISTED
Skechers
SKX
$582K 0.03%
11,043
+2,066
+23% +$106K
AVXL icon
473
Anavex Life Sciences
AVXL
$319M
$580K 0.03%
71,307
+749
+1% +$6.42K
MPWR icon
474
Monolithic Power Systems
MPWR
$68.9B
$578K 0.03%
1,069
+505
+90% +$240K
AUPH icon
475
Aurinia Pharmaceuticals
AUPH
$2.05B
$577K 0.03%
59,621
-99,888
-63% -$1.04M
17 18
19
20 21

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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.