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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
KURA icon
501
Kura Oncology
KURA
$882M
$515K 0.03%
48,687
-1,312
-3% -$15.5K
BRC icon
502
Brady Corp
BRC
$4.51B
$512K 0.03%
10,766
+2,959
+38% +$149K
FLNA
503
Filana Therapeutics
FLNA
$48M
$506K 0.03%
20,643
+409
+2% +$9.85K
BDX icon
504
Becton Dickinson
BDX
$49.2B
$505K 0.03%
1,914
-340
-15% -$86.3K
GPN icon
505
Global Payments
GPN
$22.8B
$501K 0.03%
5,090
-157
-3% -$16.1K
BMI icon
506
Badger Meter
BMI
$3.96B
$499K 0.03%
3,382
+1,593
+89% +$219K
HNI icon
507
HNI Corp
HNI
$3.61B
$498K 0.03%
17,681
-525
-3% -$14K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.9B
$495K 0.03%
10,129
-109
-1% -$5.31K
ATVI
509
DELISTED
Activision Blizzard
ATVI
$493K 0.03%
5,843
-632
-10% -$51.1K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.1B
$492K 0.03%
3,920
-1,165
-23% -$147K
GNRC icon
511
Generac Holdings
GNRC
$12.6B
$491K 0.03%
3,293
-393
-11% -$44.8K
MBWM icon
512
Mercantile Bank Corp
MBWM
$1.06B
$490K 0.03%
17,754
+5,597
+46% +$155K
GWW icon
513
W.W. Grainger
GWW
$61.6B
$489K 0.03%
620
+221
+55% +$152K
TRU icon
514
TransUnion
TRU
$15.5B
$480K 0.03%
6,123
+581
+10% +$40.2K
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$479K 0.03%
3,409
-604
-15% -$83.3K
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$478K 0.03%
57,350
-941
-2% -$7.82K
RIOT icon
517
Riot Platforms
RIOT
$7.37B
$478K 0.03%
40,459
-1,531
-4% -$17.1K
SNY icon
518
Sanofi
SNY
$104B
$478K 0.03%
8,862
+522
+6% +$28.1K
CRM icon
519
Salesforce
CRM
$162B
$477K 0.03%
+2,256
New +$461K
PSI icon
520
Invesco Semiconductors ETF
PSI
$2.46B
$477K 0.03%
+10,470
New +$423K
NGG icon
521
National Grid
NGG
$80.6B
$474K 0.03%
7,466
-329
-4% -$21.6K
PBR.A icon
522
Petrobras Class A
PBR.A
$103B
$471K 0.03%
38,068
-500
-1% -$5.45K
LQDT icon
523
Liquidity Services
LQDT
$1.3B
$470K 0.03%
28,495
-459
-2% -$6.73K
LMAT icon
524
LeMaitre Vascular
LMAT
$1.85B
$468K 0.03%
6,961
-260
-4% -$15.9K
BC icon
525
Brunswick
BC
$5.27B
$467K 0.03%
5,393
-123
-2% -$10K
19 20
21
22 23

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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.