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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
PB icon
651
Prosperity Bancshares
PB
$8.85B
$286K 0.02%
4,654
-94
-2% -$6.69K
CMCSA icon
652
Comcast
CMCSA
$91B
$283K 0.02%
7,457
-12,458
-63% -$471K
ONB icon
653
Old National Bancorp
ONB
$10.3B
$283K 0.02%
19,650
-398
-2% -$6.74K
PRTS icon
654
CarParts.com
PRTS
$51.3M
$283K 0.02%
5,298
-94
-2% -$5.96K
GRMN
655
Garmin
GRMN
$59.7B
$282K 0.02%
2,799
+297
+12% +$29K
MPWR icon
656
Monolithic Power Systems
MPWR
$68.9B
$282K 0.02%
+564
New +$259K
VTR icon
657
Ventas
VTR
$44.6B
$281K 0.02%
6,489
-57
-0.9% -$2.75K
MGA icon
658
Magna International
MGA
$18.8B
$280K 0.02%
5,230
– –
OMAB icon
659
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$280K 0.02%
+3,123
New +$241K
VBR icon
660
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$279K 0.02%
1,758
-29
-2% -$4.8K
MSBI icon
661
Midland States Bancorp
MSBI
$692M
$278K 0.02%
12,983
-153
-1% -$3.84K
VSH icon
662
Vishay Intertechnology
VSH
$5.11B
$278K 0.02%
12,272
-406
-3% -$8.92K
OMCL icon
663
Omnicell
OMCL
$1.68B
$276K 0.02%
4,698
+220
+5% +$12.1K
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
$276K 0.02%
4,803
-21
-0.4% -$1.26K
CVBF icon
665
CVB Financial
CVBF
$4.02B
$275K 0.02%
16,510
-334
-2% -$7.61K
GWW icon
666
W.W. Grainger
GWW
$61.3B
$275K 0.02%
+399
New +$254K
PII icon
667
Polaris
PII
$3.99B
$275K 0.02%
2,484
-612
-20% -$67.8K
PDO
668
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$274K 0.02%
22,121
-452
-2% -$6.08K
FAF icon
669
First American
FAF
$7.32B
$273K 0.02%
4,913
-140
-3% -$8.04K
CME icon
670
CME Group
CME
$93.2B
$271K 0.02%
1,415
-395
-22% -$71.4K
DCI icon
671
Donaldson
DCI
$11.2B
$269K 0.02%
4,118
+477
+13% +$30K
BUSE icon
672
First Busey Corp
BUSE
$2.57B
$268K 0.02%
13,163
-268
-2% -$6.25K
DWAS icon
673
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$267K 0.02%
3,629
-57
-2% -$4.29K
MGNX icon
674
MacroGenics
MGNX
$249M
$267K 0.02%
37,207
-1,275
-3% -$7.68K
GFI icon
675
Gold Fields
GFI
$36B
$266K 0.02%
20,006
-361
-2% -$4.02K
25 26
27
28 29

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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.