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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
BBAG icon
476
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$574K 0.04%
12,218
-2,205
-15% -$103K
TKR icon
477
Timken Company
TKR
$8.98B
$574K 0.04%
7,025
-163
-2% -$13.2K
HUBG icon
478
HUB Group
HUBG
$2.39B
$573K 0.04%
13,648
+2,008
+17% +$87.6K
RF icon
479
Regions Financial
RF
$26.9B
$571K 0.04%
30,754
+9,550
+45% +$208K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$568K 0.03%
4,013
-384
-9% -$54.9K
ETD icon
481
Ethan Allen Interiors
ETD
$571M
$563K 0.03%
20,520
+4,934
+32% +$140K
TOL icon
482
Toll Brothers
TOL
$14B
$563K 0.03%
+9,386
New +$541K
BSCO
483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$561K 0.03%
27,251
-11,176
-29% -$230K
GXO icon
484
GXO Logistics
GXO
$5.5B
$559K 0.03%
11,080
+2,691
+32% +$134K
BDX icon
485
Becton Dickinson
BDX
$49.2B
$558K 0.03%
2,254
-53
-2% -$13K
WFC icon
486
Wells Fargo
WFC
$268B
$557K 0.03%
14,913
-360
-2% -$15.7K
MESO
487
Mesoblast
MESO
$2.19B
$556K 0.03%
84,458
-2,893
-3% -$19.1K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16B
$555K 0.03%
5,487
+933
+20% +$97.1K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$554K 0.03%
6,475
-2,792
-30% -$217K
GPN icon
490
Global Payments
GPN
$22.5B
$552K 0.03%
5,247
+131
+3% +$14.2K
DLB icon
491
Dolby
DLB
$5.69B
$548K 0.03%
6,418
+2,602
+68% +$210K
KPTI icon
492
Karyopharm Therapeutics
KPTI
$46.7M
$543K 0.03%
9,305
-319
-3% -$15.7K
BSJO
493
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$541K 0.03%
24,093
-18,613
-44% -$417K
CALM icon
494
Cal-Maine
CALM
$3.85B
$536K 0.03%
8,808
+3,834
+77% +$214K
USB icon
495
US Bancorp
USB
$101B
$536K 0.03%
14,863
-2,618
-15% -$117K
EVRG icon
496
Evergy
EVRG
$19.1B
$531K 0.03%
8,680
+2,239
+35% +$136K
EGP icon
497
EastGroup Properties
EGP
$10.9B
$520K 0.03%
3,143
+1,368
+77% +$223K
AGIO icon
498
Agios Pharmaceuticals
AGIO
$2.02B
$517K 0.03%
22,525
-772
-3% -$20.5K
MED icon
499
Medifast
MED
$131M
$516K 0.03%
4,978
+394
+9% +$43.7K
MCY icon
500
Mercury Insurance
MCY
$5.9B
$514K 0.03%
16,208
-2,843
-15% -$97K
18 19
20
21 22

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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.