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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
IBKR icon
501
Interactive Brokers
IBKR
$40.7B
$513K 0.03%
24,860
+348
+1% +$7.08K
CTBI icon
502
Community Trust Bancorp
CTBI
$1.42B
$512K 0.03%
13,502
+719
+6% +$30.5K
HNI icon
503
HNI Corp
HNI
$3.57B
$507K 0.03%
18,206
-60
-0.3% -$1.78K
BDJ icon
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$501K 0.03%
58,291
-985
-2% -$8.78K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.9B
$501K 0.03%
10,238
-217
-2% -$10.5K
MCHP icon
506
Microchip Technology
MCHP
$44B
$499K 0.03%
+5,956
New +$475K
NGG icon
507
National Grid
NGG
$80.7B
$499K 0.03%
7,795
-149
-2% -$8.93K
SEIC icon
508
SEI Investments
SEIC
$12.6B
$496K 0.03%
8,625
-753
-8% -$45.2K
AGR
509
DELISTED
Avangrid, Inc.
AGR
$492K 0.03%
12,340
+3,683
+43% +$151K
FLNA
510
Filana Therapeutics
FLNA
$46.9M
$488K 0.03%
20,234
+3,434
+20% +$95.1K
TRNO icon
511
Terreno Realty
TRNO
$7.44B
$484K 0.03%
7,486
-157
-2% -$9.82K
IIIN icon
512
Insteel Industries
IIIN
$633M
$478K 0.03%
17,182
-3,441
-17% -$100K
PFFV icon
513
Global X Variable Rate Preferred ETF
PFFV
$305M
$474K 0.03%
20,725
-440,637
-96% -$10.4M
CAC icon
514
Camden National
CAC
$982M
$471K 0.03%
13,019
-181
-1% -$7.31K
FTNT icon
515
Fortinet
FTNT
$119B
$470K 0.03%
7,079
+1
+0% +$57
MITK icon
516
Mitek Systems
MITK
$836M
$470K 0.03%
48,965
-1,759
-3% -$16.9K
LYB icon
517
LyondellBasell Industries
LYB
$20.7B
$469K 0.03%
4,997
-70
-1% -$6.51K
STLD icon
518
Steel Dynamics
STLD
$37.8B
$468K 0.03%
4,139
+441
+12% +$51.3K
SPTN
519
DELISTED
SpartanNash
SPTN
$464K 0.03%
18,713
-4,753
-20% -$137K
DIS icon
520
Walt Disney
DIS
$179B
$463K 0.03%
4,625
– –
PEBO icon
521
Peoples Bancorp
PEBO
$1.47B
$455K 0.03%
17,669
-213
-1% -$6.13K
HBNC icon
522
Horizon Bancorp
HBNC
$1.05B
$454K 0.03%
41,035
-667
-2% -$9.58K
SNY icon
523
Sanofi
SNY
$104B
$454K 0.03%
8,340
+995
+14% +$48.4K
T icon
524
AT&T
T
$168B
$454K 0.03%
23,560
-6,329
-21% -$121K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.81B
$453K 0.03%
3,510
– –
19 20
21
22 23

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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.