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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
CPAY icon
676
Corpay
CPAY
$26.3B
$278K 0.02%
1,106
-15
-1% -$3.42K
HUBB icon
677
Hubbell
HUBB
$26.7B
$276K 0.02%
+831
New +$230K
WSBC icon
678
WesBanco
WSBC
$4B
$275K 0.02%
10,737
+512
+5% +$13.3K
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.02%
+14,409
New +$277K
SNPS icon
680
Synopsys
SNPS
$78.8B
$273K 0.02%
+628
New +$253K
FAF icon
681
First American
FAF
$7.37B
$272K 0.02%
4,770
-143
-3% -$8.07K
VHT icon
682
Vanguard Health Care ETF
VHT
$19B
$272K 0.02%
1,111
+63
+6% +$15.3K
WIW
683
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$272K 0.02%
+30,665
New +$279K
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K 0.02%
4,558
-245
-5% -$13.8K
VWO icon
685
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.02%
+6,662
New +$269K
RMBS icon
686
Rambus
RMBS
$10.4B
$270K 0.02%
+4,208
New +$232K
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$270K 0.02%
+24,437
New +$340K
CCRD
688
DELISTED
CoreCard
CCRD
$269K 0.02%
10,597
-146
-1% -$3.77K
ONB icon
689
Old National Bancorp
ONB
$10.1B
$269K 0.02%
19,291
-359
-2% -$4.77K
A icon
690
Agilent Technologies
A
$42B
$268K 0.02%
2,225
-84
-4% -$10.7K
JBTM
691
JBT Marel
JBTM
$6.35B
$268K 0.02%
2,209
-31
-1% -$3.4K
BSL
692
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$266K 0.02%
20,762
+128
+0.6% +$1.6K
PLOW icon
693
Douglas Dynamics
PLOW
$984M
$266K 0.02%
8,894
-973
-10% -$28.6K
SMP icon
694
Standard Motor Products
SMP
$885M
$266K 0.02%
7,089
-95
-1% -$3.46K
XLY icon
695
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$266K 0.02%
3,130
+176
+6% +$13.5K
SWKS icon
696
Skyworks Solutions
SWKS
$10.4B
$264K 0.02%
+2,381
New +$251K
TDY icon
697
Teledyne Technologies
TDY
$32B
$264K 0.02%
641
– –
HOPE icon
698
Hope Bancorp
HOPE
$1.79B
$262K 0.02%
31,137
+14,067
+82% +$123K
BUSE icon
699
First Busey Corp
BUSE
$2.55B
$260K 0.02%
12,922
-241
-2% -$4.63K
OPRA
700
Opera Ltd
OPRA
$1.79B
$258K 0.02%
+12,991
New +$185K
26 27
28
29 30

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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.