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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
QLYS icon
601
Qualys
QLYS
$6.51B
$344K 0.02%
2,649
-262
-9% -$30.7K
TRU icon
602
TransUnion
TRU
$15.4B
$344K 0.02%
5,542
+217
+4% +$14.2K
QRVO icon
603
Qorvo
QRVO
$8.53B
$342K 0.02%
3,370
-150
-4% -$15.2K
SHOP icon
604
Shopify
SHOP
$196B
$342K 0.02%
7,130
-136
-2% -$5.98K
TSVT
605
DELISTED
2seventy bio
TSVT
$341K 0.02%
33,459
-939
-3% -$10.7K
UBSI icon
606
United Bankshares
UBSI
$6.61B
$341K 0.02%
9,689
-197
-2% -$7.73K
GTY
607
Getty Realty Corp
GTY
$2B
$340K 0.02%
+9,442
New +$331K
HBAN icon
608
Huntington Bancshares
HBAN
$35.9B
$340K 0.02%
30,351
+3,160
+12% +$44K
WLK icon
609
Westlake Corp
WLK
$10.3B
$338K 0.02%
2,912
-96
-3% -$11.1K
NJR icon
610
New Jersey Resources
NJR
$5.55B
$334K 0.02%
+6,275
New +$320K
SBSI icon
611
Southside Bancshares
SBSI
$965M
$333K 0.02%
10,019
+1,052
+12% +$38.4K
NTAP icon
612
NetApp
NTAP
$38.9B
$331K 0.02%
5,183
-1,757
-25% -$113K
CATY icon
613
Cathay General Bancorp
CATY
$4.25B
$330K 0.02%
9,555
+822
+9% +$33.8K
CTSH icon
614
Cognizant
CTSH
$26.4B
$330K 0.02%
5,414
+416
+8% +$26K
TREX icon
615
Trex
TREX
$5.07B
$330K 0.02%
6,790
– –
CHE icon
616
Chemed
CHE
$7.02B
$329K 0.02%
612
-23
-4% -$11.7K
QCOM icon
617
Qualcomm
QCOM
$171B
$329K 0.02%
+2,580
New +$321K
LEN icon
618
Lennar Class A
LEN
$21.1B
$328K 0.02%
3,221
-106
-3% -$10.2K
AGCO icon
619
AGCO
AGCO
$7.1B
$327K 0.02%
2,419
+675
+39% +$91.3K
CG icon
620
Carlyle Group
CG
$17.4B
$325K 0.02%
10,475
– –
CCRD
621
DELISTED
CoreCard
CCRD
$324K 0.02%
10,743
-223
-2% -$7.12K
EXPO icon
622
Exponent
EXPO
$3.25B
$322K 0.02%
3,226
-112
-3% -$11.4K
HCC icon
623
Warrior Met Coal
HCC
$5.16B
$322K 0.02%
8,765
-240
-3% -$8.87K
A icon
624
Agilent Technologies
A
$42.2B
$319K 0.02%
2,309
-79
-3% -$11.5K
BLUE
625
DELISTED
bluebird bio
BLUE
$319K 0.02%
5,016
-141
-3% -$16.1K
23 24
25
26 27

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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.