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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
NVS icon
576
Novartis
NVS
$294B
$389K 0.02%
4,229
+396
+10% +$34.6K
SSNC icon
577
SS&C Technologies
SSNC
$18.7B
$386K 0.02%
6,839
+285
+4% +$16.4K
GDDY icon
578
GoDaddy
GDDY
$11.5B
$384K 0.02%
4,942
+1,438
+41% +$111K
CE icon
579
Celanese
CE
$4.92B
$382K 0.02%
3,510
-83
-2% -$9.58K
LQDT icon
580
Liquidity Services
LQDT
$1.31B
$381K 0.02%
28,954
+2,302
+9% +$31.3K
EGBN icon
581
Eagle Bancorp
EGBN
$865M
$377K 0.02%
11,251
+792
+8% +$33.8K
BALL icon
582
Ball Corp
BALL
$16.6B
$375K 0.02%
6,802
-2,171
-24% -$121K
OI icon
583
O-I Glass
OI
$1.1B
$374K 0.02%
16,475
-545
-3% -$11.4K
URI icon
584
United Rentals
URI
$71.2B
$374K 0.02%
+944
New +$397K
LGI
585
Lazard Global Total Return & Income Fund
LGI
$240M
$372K 0.02%
24,080
-2,771
-10% -$42.6K
LMAT icon
586
LeMaitre Vascular
LMAT
$1.89B
$372K 0.02%
7,221
-250
-3% -$12.1K
MBWM icon
587
Mercantile Bank Corp
MBWM
$1.05B
$372K 0.02%
12,157
+1,094
+10% +$36.6K
INCY icon
588
Incyte
INCY
$24.5B
$367K 0.02%
+5,078
New +$397K
NAVI icon
589
Navient
NAVI
$803M
$366K 0.02%
22,918
-106
-0.5% -$1.85K
ORAN
590
DELISTED
Orange
ORAN
$364K 0.02%
30,477
-129
-0.4% -$1.42K
PBR.A icon
591
Petrobras Class A
PBR.A
$103B
$358K 0.02%
38,568
-541
-1% -$5.22K
IEX icon
592
IDEX
IEX
$17.5B
$355K 0.02%
1,538
-54
-3% -$12.3K
DOX icon
593
Amdocs
DOX
$6.1B
$354K 0.02%
3,685
+351
+11% +$32.5K
RVLV icon
594
Revolve Group
RVLV
$1.69B
$354K 0.02%
13,462
-179
-1% -$4.62K
EA
595
DELISTED
Electronic Arts
EA
$351K 0.02%
2,911
+209
+8% +$24.5K
HAS icon
596
Hasbro
HAS
$13.7B
$350K 0.02%
6,521
+3,127
+92% +$179K
IBOC icon
597
International Bancshares
IBOC
$4.48B
$350K 0.02%
8,185
-166
-2% -$7.55K
CNR
598
Core Natural Resources Inc
CNR
$4.65B
$349K 0.02%
+5,982
New +$341K
TEF
599
DELISTED
Telefonica
TEF
$348K 0.02%
81,218
-346
-0.4% -$1.37K
MCRB icon
600
Seres Therapeutics
MCRB
$46.6M
$346K 0.02%
3,055
-104
-3% -$11.3K
22 23
24
25 26

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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.