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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$9.52B
| $438K | 0.03% |
38,645
-17,316
| -31% | -$169K |
|
552
Silvercrest Asset Management
SAMG
$78.7M
| $437K | 0.03% |
21,571
-2,628
| -11% | -$50.3K |
|
553
Lear
LEA
$8.15B
| $434K | 0.03% |
3,028
+193
| +7% | +$25.5K |
|
554
Invesco Water Resources ETF
PHO
$2.09B
| $434K | 0.03% |
7,705
| – | – |
|
555
Viatris
VTRS
$18.6B
| $434K | 0.03% |
+43,458
| New | +$415K |
|
556
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $433K | 0.03% |
5,050
| – | – |
|
557
KT
KT
$8.82B
| $430K | 0.03% |
38,024
+1,248
| +3% | +$14.5K |
|
558
LyondellBasell Industries
LYB
$20.7B
| $430K | 0.03% |
4,685
-312
| -6% | -$28.5K |
|
|
PCH
559
DELISTED
PotlatchDeltic
PCH
| $430K | 0.03% |
8,143
-205
| -2% | -$9.86K |
|
|
AGEN
560
Agenus
AGEN
$295M
| $428K | 0.03% |
+13,376
| New | +$428K |
|
561
Terreno Realty
TRNO
$7.47B
| $428K | 0.03% |
7,122
-364
| -5% | -$22.2K |
|
562
BCE
BCE
$21.7B
| $427K | 0.03% |
9,361
-124
| -1% | -$5.77K |
|
563
TFS Financial
TFSL
$4.83B
| $423K | 0.03% |
33,652
-16,343
| -33% | -$198K |
|
|
CBAY
564
DELISTED
Cymabay Therapeutics
CBAY
| $421K | 0.03% |
+38,436
| New | +$358K |
|
565
Medifast
MED
$132M
| $420K | 0.02% |
4,562
-416
| -8% | -$37K |
|
566
Horizon Bancorp
HBNC
$1.05B
| $419K | 0.02% |
40,295
-740
| -2% | -$7.34K |
|
567
Southside Bancshares
SBSI
$965M
| $418K | 0.02% |
15,962
+5,943
| +59% | +$173K |
|
|
KIO
568
KKR Income Opportunities Fund
KIO
$459M
| $415K | 0.02% |
35,712
-26,637
| -43% | -$298K |
|
569
Walt Disney
DIS
$178B
| $413K | 0.02% |
4,625
| – | – |
|
|
SPTN
570
DELISTED
SpartanNash
SPTN
| $413K | 0.02% |
18,356
-357
| -2% | -$8.37K |
|
571
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $409K | 0.02% |
29,045
-39,836
| -58% | -$533K |
|
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $408K | 0.02% |
8,119
-83
| -1% | -$4.17K |
|
573
Invesco Food & Beverage ETF
PBJ
$107M
| $406K | 0.02% |
8,935
-315
| -3% | -$14.6K |
|
574
Canadian Imperial Bank of Commerce
CM
$109B
| $404K | 0.02% |
9,467
-191
| -2% | -$8.07K |
|
575
GoDaddy
GDDY
$11.6B
| $402K | 0.02% |
5,357
+415
| +8% | +$30.6K |
|
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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.