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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
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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.89B
$364K 0.02%
3,420
+817
+31% +$81.9K
MIRM icon
602
Mirum Pharmaceuticals
MIRM
$6.06B
$362K 0.02%
+13,977
New +$372K
DOX icon
603
Amdocs
DOX
$6.24B
$361K 0.02%
3,647
-38
-1% -$3.58K
BTI icon
604
British American Tobacco
BTI
$123B
$360K 0.02%
10,831
-766
-7% -$26.2K
CTSH icon
605
Cognizant
CTSH
$26.6B
$358K 0.02%
5,491
+77
+1% +$4.77K
ALRM icon
606
Alarm.com
ALRM
$2.79B
$355K 0.02%
+6,874
New +$338K
HI
607
DELISTED
Hillenbrand
HI
$355K 0.02%
6,917
+829
+14% +$39.9K
IBOC icon
608
International Bancshares
IBOC
$4.51B
$355K 0.02%
8,034
-151
-2% -$6.57K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.8B
$355K 0.02%
+47,181
New +$383K
RYTM icon
610
Rhythm Pharmaceuticals
RYTM
$8.05B
$349K 0.02%
21,183
-36,152
-63% -$653K
HWC icon
611
Hancock Whitney
HWC
$6.24B
$346K 0.02%
+9,003
New +$335K
CE icon
612
Celanese
CE
$5.01B
$345K 0.02%
2,982
-528
-15% -$57.2K
VLY icon
613
Valley National Bancorp
VLY
$8.11B
$343K 0.02%
44,321
-782
-2% -$6.22K
MITK icon
614
Mitek Systems
MITK
$847M
$341K 0.02%
31,433
-17,532
-36% -$171K
VRDN icon
615
Viridian Therapeutics
VRDN
$2.66B
$340K 0.02%
+14,305
New +$367K
DAWN
616
DELISTED
Day One Biopharmaceuticals
DAWN
$339K 0.02%
+28,389
New +$371K
MSCI icon
617
MSCI
MSCI
$41B
$337K 0.02%
+719
New +$351K
ORAN
618
DELISTED
Orange
ORAN
$337K 0.02%
28,919
-1,558
-5% -$18.9K
CG icon
619
Carlyle Group
CG
$17.5B
$335K 0.02%
10,475
– –
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
$335K 0.02%
14,753
+6,048
+69% +$139K
HCC icon
621
Warrior Met Coal
HCC
$5.14B
$331K 0.02%
8,489
-276
-3% -$9.99K
USB icon
622
US Bancorp
USB
$99.7B
$331K 0.02%
10,033
-4,830
-32% -$156K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$331K 0.02%
+10,124
New +$341K
CRNX icon
624
Crinetics Pharmaceuticals
CRNX
$8.94B
$329K 0.02%
+18,236
New +$364K
MCY icon
625
Mercury Insurance
MCY
$5.9B
$329K 0.02%
10,873
-5,335
-33% -$163K
23 24
25
26 27

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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.