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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
VTEB icon
551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$416K 0.03%
8,202
-607
-7% -$30.5K
MGRC icon
552
McGrath RentCorp
MGRC
$2.95B
$415K 0.03%
4,446
-27
-0.6% -$2.67K
ADC icon
553
Agree Realty
ADC
$9.13B
$414K 0.03%
6,032
-86
-1% -$6.14K
PHAT icon
554
Phathom Pharmaceuticals
PHAT
$688M
$414K 0.03%
58,042
-1,364
-2% -$12K
DKS icon
555
Dick's Sporting Goods
DKS
$18.4B
$413K 0.03%
2,909
-3,800
-57% -$506K
PCH
556
DELISTED
PotlatchDeltic
PCH
$413K 0.03%
8,348
-187
-2% -$8.78K
OC icon
557
Owens Corning
OC
$12.6B
$411K 0.03%
4,291
-150
-3% -$14.2K
PHO icon
558
Invesco Water Resources ETF
PHO
$2.09B
$411K 0.03%
+7,705
New +$408K
CM icon
559
Canadian Imperial Bank of Commerce
CM
$109B
$410K 0.03%
9,658
-203
-2% -$8.91K
KBWP icon
560
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$408K 0.03%
4,900
+1,850
+61% +$161K
BTI icon
561
British American Tobacco
BTI
$122B
$407K 0.03%
11,597
+369
+3% +$13.9K
ED icon
562
Consolidated Edison
ED
$39.8B
$406K 0.02%
4,245
-27
-0.6% -$2.53K
MZTI
563
The Marzetti Company
MZTI
$3.15B
$405K 0.02%
1,998
-69
-3% -$13.4K
AMD icon
564
Advanced Micro Devices
AMD
$774B
$401K 0.02%
4,089
+23
+0.6% +$1.87K
SIG icon
565
Signet Jewelers
SIG
$3.68B
$401K 0.02%
5,152
-170
-3% -$12.6K
PKB icon
566
Invesco Building & Construction ETF
PKB
$398M
$399K 0.02%
+8,695
New +$386K
FCX icon
567
Freeport-McMoran
FCX
$96.4B
$398K 0.02%
+9,725
New +$405K
GNRC icon
568
Generac Holdings
GNRC
$12.7B
$398K 0.02%
3,686
-3,419
-48% -$396K
MDU icon
569
MDU Resources
MDU
$4.31B
$398K 0.02%
34,365
-1,714
-5% -$19.9K
MUR icon
570
Murphy Oil
MUR
$5.12B
$396K 0.02%
10,695
+4,655
+77% +$186K
LEA icon
571
Lear
LEA
$8.12B
$395K 0.02%
2,835
+310
+12% +$42.8K
VPV icon
572
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$393K 0.02%
39,189
-1,104
-3% -$11.1K
MRNA icon
573
Moderna
MRNA
$24.2B
$392K 0.02%
+2,551
New +$421K
PXJ icon
574
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$391K 0.02%
15,656
+4,968
+46% +$132K
UGI icon
575
UGI
UGI
$7.54B
$390K 0.02%
11,232
+727
+7% +$27.6K
21 22
23
24 25

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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.