We are live on
!
Find out more
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
(+0.63%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$21.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.11M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.98M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$1.68B
| $319K | 0.02% |
2,153
-1,888
| -47% | -$274K |
|
627
Consolidated Water Co
CWCO
$517M
| $317K | 0.02% |
19,321
-219
| -1% | -$3.26K |
|
628
Douglas Dynamics
PLOW
$979M
| $315K | 0.02% |
9,867
-110
| -1% | -$4.05K |
|
629
Home BancShares
HOMB
$6.22B
| $314K | 0.02% |
14,476
-293
| -2% | -$6.76K |
|
630
LCI Industries
LCII
$2.61B
| $314K | 0.02% |
+2,862
| New | +$313K |
|
631
WesBanco
WSBC
$4.05B
| $314K | 0.02% |
10,225
-206
| -2% | -$7.29K |
|
632
Inovio Pharmaceuticals
INO
$79.1M
| $313K | 0.02% |
31,847
-917
| -3% | -$15.6K |
|
633
Ross Stores
ROST
$80.8B
| $313K | 0.02% |
+2,949
| New | +$331K |
|
634
Textron
TXT
$15.2B
| $311K | 0.02% |
4,406
-146
| -3% | -$10.4K |
|
|
HQH
635
abrdn Healthcare Investors
HQH
$1.34B
| $308K | 0.02% |
17,431
-357
| -2% | -$6.49K |
|
636
Nucor
NUE
$61.9B
| $308K | 0.02% |
1,996
-36
| -2% | -$5.73K |
|
637
Canadian Natural Resources
CNQ
$98.1B
| $302K | 0.02% |
10,926
-310
| -3% | -$8.78K |
|
638
Avnet
AVT
$7.87B
| $300K | 0.02% |
6,644
-220
| -3% | -$9.8K |
|
639
Cigna
CI
$72.4B
| $300K | 0.02% |
1,175
+105
| +10% | +$30.6K |
|
640
Chewy
CHWY
$9.2B
| $297K | 0.02% |
7,952
-3,377
| -30% | -$140K |
|
641
Arrow Electronics
ARW
$10.5B
| $296K | 0.02% |
2,371
-79
| -3% | -$9.37K |
|
642
Fulton Financial
FULT
$4.65B
| $295K | 0.02% |
21,356
-431
| -2% | -$6.97K |
|
643
Towne Bank
TOWN
$3.42B
| $295K | 0.02% |
11,071
-225
| -2% | -$6.65K |
|
644
Rockwell Automation
ROK
$49.6B
| $294K | 0.02% |
1,002
-99
| -9% | -$28.2K |
|
645
Simpson Manufacturing
SSD
$8.19B
| $294K | 0.02% |
2,679
+284
| +12% | +$29.8K |
|
|
HI
646
DELISTED
Hillenbrand
HI
| $289K | 0.02% |
6,088
-15
| -0.2% | -$689 |
|
647
CION Investment
CION
$372M
| $287K | 0.02% |
+29,041
| New | +$304K |
|
648
Lakeland Financial Corp
LKFN
$1.54B
| $287K | 0.02% |
4,584
-94
| -2% | -$6.56K |
|
649
Preferred Bank
PFBC
$1.26B
| $287K | 0.02% |
5,240
-108
| -2% | -$7.3K |
|
650
Teledyne Technologies
TDY
$31.6B
| $287K | 0.02% |
641
| – | – |
|
Similar funds
TCM
BCP
DILIC
TYCC
ACM
MSC
DAM
PCM
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.