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
AROC icon
526
Archrock
AROC
$5.86B
$466K 0.03%
45,472
-18,916
-29% -$187K
RS icon
527
Reliance Steel & Aluminium
RS
$21.8B
$466K 0.03%
1,714
-1,781
-51% -$441K
VPV icon
528
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$466K 0.03%
47,271
+8,082
+21% +$79.6K
CWCO icon
529
Consolidated Water Co
CWCO
$514M
$463K 0.03%
19,098
-223
-1% -$4.31K
BSCO
530
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$463K 0.03%
22,529
-4,722
-17% -$97.3K
CATY icon
531
Cathay General Bancorp
CATY
$4.25B
$462K 0.03%
14,349
+4,794
+50% +$152K
PTGX icon
532
Protagonist Therapeutics
PTGX
$9.62B
$461K 0.03%
+16,708
New +$418K
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.16B
$454K 0.03%
+8,080
New +$458K
BRX icon
534
Brixmor Property Group
BRX
$9.12B
$453K 0.03%
20,609
-271
-1% -$5.65K
CMC icon
535
Commercial Metals
CMC
$8B
$451K 0.03%
8,566
-99
-1% -$4.62K
HAS icon
536
Hasbro
HAS
$13.8B
$449K 0.03%
6,928
+407
+6% +$23.8K
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K 0.03%
28,015
+7,738
+38% +$127K
PKB icon
538
Invesco Building & Construction ETF
PKB
$397M
$448K 0.03%
8,235
-460
-5% -$22.2K
BSJO
539
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$448K 0.03%
19,932
-4,161
-17% -$93.2K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.81B
$446K 0.03%
3,510
– –
LCII icon
541
LCI Industries
LCII
$2.59B
$446K 0.03%
3,526
+664
+23% +$76K
STLD icon
542
Steel Dynamics
STLD
$38B
$446K 0.03%
4,095
-44
-1% -$4.48K
TREX icon
543
Trex
TREX
$5.01B
$445K 0.03%
6,790
– –
NVS icon
544
Novartis
NVS
$295B
$442K 0.03%
4,376
+147
+3% +$14.7K
OZK icon
545
Bank OZK
OZK
$5.64B
$441K 0.03%
10,991
+4,983
+83% +$179K
SHOP icon
546
Shopify
SHOP
$196B
$441K 0.03%
6,831
-299
-4% -$16.9K
SSNC icon
547
SS&C Technologies
SSNC
$18.7B
$441K 0.03%
7,284
+445
+7% +$25.3K
PPA icon
548
Invesco Aerospace & Defense ETF
PPA
$8.71B
$440K 0.03%
5,210
-330
-6% -$26.6K
TSCO icon
549
Tractor Supply
TSCO
$18.7B
$439K 0.03%
+9,935
New +$455K
GLD icon
550
SPDR Gold Trust
GLD
$143B
$438K 0.03%
+2,456
New +$451K
20 21
22
23 24

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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.