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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
FANG icon
676
Diamondback Energy
FANG
$56.5B
$265K 0.02%
+1,961
New +$273K
SMP icon
677
Standard Motor Products
SMP
$889M
$265K 0.02%
7,184
-30
-0.4% -$1.14K
WABC icon
678
Westamerica Bancorp
WABC
$1.36B
$264K 0.02%
5,966
-120
-2% -$6.45K
FCBC icon
679
First Community Bankshares
FCBC
$918M
$263K 0.02%
10,485
-214
-2% -$6.58K
AMPH icon
680
Amphastar Pharmaceuticals
AMPH
$869M
$262K 0.02%
+6,982
New +$229K
BSL
681
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$262K 0.02%
20,634
-124
-0.6% -$1.6K
CC icon
682
Chemours
CC
$2.23B
$262K 0.02%
8,745
-288
-3% -$9.49K
TROW icon
683
T. Rowe Price
TROW
$24.3B
$257K 0.02%
2,277
-2,707
-54% -$309K
AOSL icon
684
Alpha and Omega Semiconductor
AOSL
$1.04B
$256K 0.02%
9,489
-315
-3% -$9.15K
VFC icon
685
VF Corp
VFC
$5.81B
$253K 0.02%
11,062
+1,751
+19% +$46K
VOX icon
686
Vanguard Communication Services ETF
VOX
$5.82B
$252K 0.02%
2,603
-880
-25% -$81.1K
CCI icon
687
Crown Castle
CCI
$31.3B
$251K 0.02%
1,877
-54
-3% -$7.46K
TKC icon
688
Turkcell
TKC
$4.72B
$251K 0.02%
58,444
-5,761
-9% -$26.3K
VHT icon
689
Vanguard Health Care ETF
VHT
$19B
$250K 0.02%
1,048
-40
-4% -$9.63K
NXN
690
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$249K 0.02%
+20,699
New +$249K
MFC icon
691
Manulife Financial
MFC
$72.7B
$248K 0.02%
13,534
-170
-1% -$3.23K
MUNI icon
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$248K 0.02%
4,739
-339
-7% -$17.6K
VST icon
693
Vistra
VST
$48.6B
$246K 0.02%
10,260
-1,261
-11% -$29.2K
JBTM
694
JBT Marel
JBTM
$6.32B
$245K 0.02%
2,240
-47
-2% -$4.97K
CBU icon
695
Community Bank
CBU
$3.41B
$244K 0.02%
4,653
-94
-2% -$5.51K
TSI
696
TCW Strategic Income Fund
TSI
$213M
$244K 0.02%
52,208
-582
-1% -$2.85K
POR icon
697
Portland General Electric
POR
$5.69B
$241K 0.01%
4,937
-3,174
-39% -$152K
LXFR icon
698
Luxfer Holdings
LXFR
$457M
$240K 0.01%
14,197
+12
+0.1% +$193
PSX icon
699
Phillips 66
PSX
$89.5B
$240K 0.01%
2,367
-62
-3% -$6.3K
WSBF icon
700
Waterstone Financial
WSBF
$374M
$239K 0.01%
15,788
-320
-2% -$5.16K
26 27
28
29 30

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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.