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
+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
LEG icon
476
Leggett & Platt
LEG
$1.3B
$576K 0.03%
19,458
-564
-3% -$17.7K
CION icon
477
CION Investment
CION
$372M
$574K 0.03%
55,324
+26,283
+91% +$259K
ETG
478
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$573K 0.03%
34,295
-38,360
-53% -$621K
DCPH
479
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$572K 0.03%
40,643
-26,881
-40% -$385K
GEN icon
480
Gen Digital
GEN
$17.4B
$570K 0.03%
30,715
-11,450
-27% -$200K
HUBG icon
481
HUB Group
HUBG
$2.32B
$569K 0.03%
14,158
+510
+4% +$19.7K
BNS icon
482
Scotiabank
BNS
$108B
$566K 0.03%
11,301
-768
-6% -$38.1K
JHI
483
John Hancock Investors Trust
JHI
$118M
$565K 0.03%
+44,732
New +$565K
HON icon
484
Honeywell
HON
$72.9B
$563K 0.03%
+2,878
New +$535K
BBAG icon
485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$558K 0.03%
12,090
-128
-1% -$5.97K
TROW icon
486
T. Rowe Price
TROW
$24.3B
$557K 0.03%
4,971
+2,694
+118% +$295K
TKR icon
487
Timken Company
TKR
$8.91B
$546K 0.03%
5,970
-1,055
-15% -$83.2K
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.5B
$540K 0.03%
17,948
-200
-1% -$6.52K
DRI icon
489
Darden Restaurants
DRI
$25B
$531K 0.03%
+3,180
New +$500K
RF icon
490
Regions Financial
RF
$26.9B
$530K 0.03%
29,722
-1,032
-3% -$18.2K
HOLX
491
DELISTED
Hologic
HOLX
$529K 0.03%
6,537
+1,223
+23% +$99.9K
TSN icon
492
Tyson Foods
TSN
$19.9B
$529K 0.03%
10,362
-2,465
-19% -$134K
ACV
493
Virtus Diversified Income & Convertible Fund
ACV
$285M
$528K 0.03%
26,422
-16,050
-38% -$308K
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.5B
$528K 0.03%
5,600
+113
+2% +$11K
EGP icon
495
EastGroup Properties
EGP
$10.8B
$524K 0.03%
3,017
-126
-4% -$21K
PPG icon
496
PPG Industries
PPG
$25.8B
$523K 0.03%
3,526
+264
+8% +$36.8K
TW icon
497
Tradeweb Markets
TW
$22B
$521K 0.03%
7,612
+4,694
+161% +$332K
URI icon
498
United Rentals
URI
$71.2B
$518K 0.03%
1,162
+218
+23% +$80.8K
ASND icon
499
Ascendis Pharma A/S
ASND
$16.7B
$517K 0.03%
5,790
+116
+2% +$10.1K
ECL icon
500
Ecolab
ECL
$79.8B
$515K 0.03%
+2,757
New +$475K
18 19
20
21 22

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 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.