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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$453K 0.03%
+1,157
New +$410K
BC icon
527
Brunswick
BC
$5.28B
$452K 0.03%
5,516
-128
-2% -$10.6K
BRX icon
528
Brixmor Property Group
BRX
$9.09B
$449K 0.03%
20,880
-292
-1% -$6.5K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$8.72B
$446K 0.03%
5,540
+2,090
+61% +$167K
EFT
530
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$440K 0.03%
+38,216
New +$445K
SAMG icon
531
Silvercrest Asset Management
SAMG
$78.5M
$440K 0.03%
24,199
-130
-0.5% -$2.35K
AVY icon
532
Avery Dennison
AVY
$13.6B
$436K 0.03%
2,439
-1,180
-33% -$214K
PPG icon
533
PPG Industries
PPG
$25.8B
$436K 0.03%
3,262
-75
-2% -$9.68K
MCHB
534
Mechanics Bancorp
MCHB
$3.8B
$433K 0.03%
24,076
-239
-1% -$6K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$65B
$429K 0.03%
+2,242
New +$425K
HOLX
536
DELISTED
Hologic
HOLX
$429K 0.03%
+5,314
New +$428K
PBJ icon
537
Invesco Food & Beverage ETF
PBJ
$107M
$429K 0.03%
9,250
+3,710
+67% +$169K
PRK icon
538
Park National Corp
PRK
$3.67B
$429K 0.03%
3,617
-51
-1% -$6.53K
PYZ icon
539
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$429K 0.03%
5,050
+1,880
+59% +$162K
RILY icon
540
BRC Group Holdings
RILY
$292M
$428K 0.03%
15,087
-214
-1% -$8.11K
SKX
541
DELISTED
Skechers
SKX
$427K 0.03%
+8,977
New +$406K
BCE icon
542
BCE
BCE
$21.8B
$425K 0.03%
9,485
-135
-1% -$6.1K
CMC icon
543
Commercial Metals
CMC
$7.97B
$424K 0.03%
8,665
+864
+11% +$44.8K
FWRD icon
544
Forward Air
FWRD
$628M
$420K 0.03%
3,898
-4,459
-53% -$468K
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
$420K 0.03%
20,277
+1,265
+7% +$30.9K
BRC icon
546
Brady Corp
BRC
$4.48B
$419K 0.03%
7,807
+1,363
+21% +$71.4K
RIOT icon
547
Riot Platforms
RIOT
$7.6B
$419K 0.03%
41,990
+1,872
+5% +$12.2K
KT icon
548
KT
KT
$8.83B
$417K 0.03%
36,776
+2,428
+7% +$31.1K
TDS icon
549
Telephone and Data Systems
TDS
$3.84B
$417K 0.03%
39,659
-1,430
-3% -$16.7K
VLY icon
550
Valley National Bancorp
VLY
$8.16B
$417K 0.03%
45,103
-869
-2% -$9.61K
20 21
22
23 24

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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.