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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.17M 0.54%
76,645
+6,106
+9% +$703K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$9.01M 0.53%
213,070
-3,310
-2% -$110K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$8.87M 0.53%
47,962
-5,542
-10% -$897K
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$8.79M 0.52%
849,226
+55,392
+7% +$574K
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.68M 0.52%
37,594
-9,085
-19% -$2.46M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.62M 0.51%
52,083
+2,609
+5% +$421K
CVX icon
32
Chevron
CVX
$366B
$8.4M 0.5%
53,416
-1,486
-3% -$238K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$317M
$8.31M 0.49%
774,489
+186,271
+32% +$1.97M
NAN icon
34
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$8.24M 0.49%
766,664
+21,611
+3% +$234K
MCK icon
35
McKesson
MCK
$101B
$8.24M 0.49%
19,277
+990
+5% +$381K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.17M 0.48%
195,038
-3,767
-2% -$156K
IQI icon
37
Invesco Quality Municipal Securities
IQI
$534M
$7.96M 0.47%
832,751
+174,230
+26% +$1.66M
MYN icon
38
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.96M 0.47%
785,534
+59,875
+8% +$598K
MHN
39
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.81M 0.46%
745,277
+23,348
+3% +$242K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.59M 0.45%
169,783
-26,226
-13% -$1.16M
CMI icon
41
Cummins
CMI
$88.7B
$7.57M 0.45%
30,885
-7,044
-19% -$1.6M
BLK icon
42
Blackrock
BLK
$176B
$7.56M 0.45%
10,934
-2,998
-22% -$2.01M
CSCO icon
43
Cisco
CSCO
$479B
$7.41M 0.44%
143,165
-8,412
-6% -$414K
BYM
44
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.32M 0.43%
650,667
+159,959
+33% +$1.79M
COST icon
45
Costco
COST
$420B
$7.04M 0.42%
13,067
-2,937
-18% -$1.49M
EVN
46
Eaton Vance Municipal Income Trust
EVN
$426M
$6.71M 0.4%
674,465
-33,826
-5% -$337K
KTF
47
DWS Municipal Income Trust
KTF
$352M
$6.69M 0.4%
776,511
-15,672
-2% -$136K
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.52M 0.39%
597,373
+10,379
+2% +$112K
ELV icon
49
Elevance Health
ELV
$85.5B
$6.4M 0.38%
14,399
-1,364
-9% -$629K
MA icon
50
Mastercard
MA
$493B
$6.39M 0.38%
16,245
-5,604
-26% -$2.1M
1
2
3 4 5

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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.