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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
PII icon
626
Polaris
PII
$3.97B
$329K 0.02%
2,725
+241
+10% +$26.6K
HCM icon
627
HUTCHMED
HCM
$2.16B
$328K 0.02%
+27,298
New +$372K
JJSF icon
628
J&J Snack Foods
JJSF
$1.69B
$328K 0.02%
2,074
-79
-4% -$12.3K
QYLD icon
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$327K 0.02%
18,450
+6,941
+60% +$121K
ZLAB icon
630
Zai Lab
ZLAB
$2.92B
$327K 0.02%
+11,794
New +$386K
ALDX icon
631
Aldeyra Therapeutics
ALDX
$91.1M
$326K 0.02%
+38,873
New +$383K
CI icon
632
Cigna
CI
$72B
$326K 0.02%
1,161
-14
-1% -$3.65K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$326K 0.02%
1,246
+89
+8% +$26.6K
EGBN icon
634
Eagle Bancorp
EGBN
$857M
$324K 0.02%
15,292
+4,041
+36% +$95.1K
HOMB icon
635
Home BancShares
HOMB
$6.24B
$324K 0.02%
14,211
-265
-2% -$5.78K
KEYS icon
636
Keysight
KEYS
$58.5B
$320K 0.02%
1,913
-1,887
-50% -$293K
CHE icon
637
Chemed
CHE
$7.15B
$319K 0.02%
589
-23
-4% -$12.6K
IEX icon
638
IDEX
IEX
$17.4B
$319K 0.02%
1,481
-57
-4% -$12K
GMED icon
639
Globus Medical
GMED
$11.5B
$318K 0.02%
+5,343
New +$304K
UGI icon
640
UGI
UGI
$7.41B
$318K 0.02%
11,806
+574
+5% +$17.4K
TEF
641
DELISTED
Telefonica
TEF
$311K 0.02%
77,069
-4,149
-5% -$17.6K
NUE icon
642
Nucor
NUE
$62.1B
$307K 0.02%
1,875
-121
-6% -$17.7K
FCBC icon
643
First Community Bankshares
FCBC
$913M
$306K 0.02%
10,294
-191
-2% -$5.02K
ASR icon
644
Grupo Aeroportuario del Sureste
ASR
$8.11B
$304K 0.02%
1,094
+440
+67% +$127K
PEBO icon
645
Peoples Bancorp
PEBO
$1.47B
$303K 0.02%
11,408
-6,261
-35% -$163K
CHWY icon
646
Chewy
CHWY
$9.32B
$299K 0.02%
7,566
-386
-5% -$13.4K
DCI icon
647
Donaldson
DCI
$11.3B
$299K 0.02%
4,790
+672
+16% +$42K
CNQ icon
648
Canadian Natural Resources
CNQ
$98.1B
$298K 0.02%
10,608
-318
-3% -$9.08K
VTR icon
649
Ventas
VTR
$45.5B
$298K 0.02%
6,299
-190
-3% -$8.61K
MGA icon
650
Magna International
MGA
$18.7B
$295K 0.02%
5,230
– –
24 25
26
27 28

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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.