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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
ADX icon
651
Adams Diversified Equity Fund
ADX
$3.28B
$293K 0.02%
+17,453
New +$277K
ALE
652
DELISTED
Allete
ALE
$293K 0.02%
+5,056
New +$312K
GFI icon
653
Gold Fields
GFI
$35.9B
$292K 0.02%
21,126
+1,120
+6% +$17K
ARDX icon
654
Ardelyx
ARDX
$997M
$291K 0.02%
+85,824
New +$352K
EXPO icon
655
Exponent
EXPO
$3.24B
$290K 0.02%
3,108
-118
-4% -$11.1K
SKM icon
656
SK Telecom
SKM
$13B
$290K 0.02%
+14,843
New +$304K
GRMN
657
Garmin
GRMN
$59.7B
$289K 0.02%
2,769
-30
-1% -$3.06K
HQH
658
abrdn Healthcare Investors
HQH
$1.34B
$289K 0.02%
16,978
-453
-3% -$7.85K
MARA icon
659
Marathon Digital Holdings
MARA
$3.76B
$289K 0.02%
+20,847
New +$210K
ATRA icon
660
Atara Biotherapeutics
ATRA
$80.1M
$288K 0.02%
7,165
-3,601
-33% -$204K
BRKL
661
DELISTED
Brookline Bancorp
BRKL
$288K 0.02%
32,928
+15,560
+90% +$142K
COLB icon
662
Columbia Banking Systems
COLB
$8.95B
$287K 0.02%
+14,131
New +$298K
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$46.6B
$286K 0.02%
+4,444
New +$282K
CDNS icon
664
Cadence Design Systems
CDNS
$89.6B
$286K 0.02%
+1,218
New +$265K
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$286K 0.02%
+13,830
New +$288K
OMAB icon
666
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$285K 0.02%
3,363
+240
+8% +$20.7K
FFC
667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$284K 0.02%
+20,671
New +$284K
META icon
668
Meta Platforms (Facebook)
META
$1.54T
$284K 0.02%
988
-3,896
-80% -$961K
PFBC icon
669
Preferred Bank
PFBC
$1.26B
$283K 0.02%
5,144
-96
-2% -$4.83K
TDTT icon
670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$282K 0.02%
+11,981
New +$286K
UBSI icon
671
United Bankshares
UBSI
$6.59B
$282K 0.02%
9,511
-178
-2% -$5.6K
NXN
672
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$281K 0.02%
23,624
+2,925
+14% +$35K
PDO
673
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$281K 0.02%
21,547
-574
-3% -$7.35K
T icon
674
AT&T
T
$167B
$281K 0.02%
17,616
-5,944
-25% -$101K
AGR
675
DELISTED
Avangrid, Inc.
AGR
$281K 0.02%
7,451
-4,889
-40% -$192K
25 26
27
28 29

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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.