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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
+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
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$9.12M 0.56%
53,504
-11,220
-17% -$1.88M
CMI icon
27
Cummins
CMI
$87.4B
$9.06M 0.56%
37,929
-4,654
-11% -$1.14M
CVX icon
28
Chevron
CVX
$382B
$8.96M 0.55%
54,902
-6,114
-10% -$1.03M
HYDB icon
29
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.76M 0.54%
196,009
+7,500
+4% +$333K
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$8.39M 0.51%
793,834
+91,783
+13% +$968K
V icon
31
Visa
V
$675B
$8.3M 0.51%
36,804
-4,326
-11% -$963K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.24M 0.51%
198,805
+19,319
+11% +$804K
NAN icon
33
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$8.22M 0.5%
745,053
+64,261
+9% +$704K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.16M 0.5%
+149,434
New +$8.11M
COST icon
35
Costco
COST
$423B
$7.95M 0.49%
16,004
-3,142
-16% -$1.54M
MA icon
36
Mastercard
MA
$493B
$7.94M 0.49%
21,849
-6,094
-22% -$2.21M
CSCO icon
37
Cisco
CSCO
$483B
$7.92M 0.49%
151,577
-2,710
-2% -$132K
TXN icon
38
Texas Instruments
TXN
$256B
$7.91M 0.49%
42,547
-5,027
-11% -$884K
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$604M
$7.78M 0.48%
645,279
-375,429
-37% -$4.5M
MHN
40
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.68M 0.47%
721,929
+76,670
+12% +$809K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$7.67M 0.47%
49,474
-3,899
-7% -$630K
ADP icon
42
Automatic Data Processing
ADP
$109B
$7.49M 0.46%
33,631
-4,282
-11% -$966K
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$376M
$7.37M 0.45%
725,659
+81,153
+13% +$824K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$7.32M 0.45%
70,539
-10,364
-13% -$994K
ELV icon
45
Elevance Health
ELV
$86.2B
$7.25M 0.44%
15,763
+472
+3% +$225K
EVN
46
Eaton Vance Municipal Income Trust
EVN
$429M
$7.17M 0.44%
708,291
-187,861
-21% -$1.93M
KTF
47
DWS Municipal Income Trust
KTF
$352M
$7.05M 0.43%
792,183
-11,172
-1% -$98.3K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.04M 0.43%
636,969
-15,578
-2% -$173K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$6.99M 0.43%
12,122
-2,062
-15% -$1.16M
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.89M 0.42%
584,717
-385,120
-40% -$4.63M
1
2
3 4 5

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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.