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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
DBX icon
701
Dropbox
DBX
$7.41B
$237K 0.01%
10,983
-363
-3% -$7.96K
HOG icon
702
Harley-Davidson
HOG
$2.78B
$237K 0.01%
6,237
-206
-3% -$9.05K
CPAY icon
703
Corpay
CPAY
$26.7B
$236K 0.01%
1,121
-23
-2% -$4.67K
NID
704
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$236K 0.01%
18,121
-46
-0.3% -$604
IWM icon
705
iShares Russell 2000 ETF
IWM
$81.8B
$233K 0.01%
1,307
-20
-2% -$3.68K
NGM
706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$233K 0.01%
57,066
-1,803
-3% -$8.33K
PNNT
707
Pennant Park Investment Corp
PNNT
$244M
$232K 0.01%
44,015
-978
-2% -$5.54K
LDOS icon
708
Leidos
LDOS
$17.7B
$231K 0.01%
2,507
-247
-9% -$23.9K
TW icon
709
Tradeweb Markets
TW
$22B
$231K 0.01%
+2,918
New +$211K
CFG icon
710
Citizens Financial Group
CFG
$30.7B
$230K 0.01%
7,558
-77
-1% -$3.02K
VMW
711
DELISTED
VMware, Inc
VMW
$227K 0.01%
1,818
-9
-0.5% -$1.08K
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.01%
8,705
+1,079
+14% +$34.7K
DINO icon
713
HF Sinclair
DINO
$15.2B
$224K 0.01%
4,625
+482
+12% +$25.1K
LXP icon
714
LXP Industrial Trust
LXP
$3.58B
$222K 0.01%
4,301
-122
-3% -$6.53K
SWK icon
715
Stanley Black & Decker
SWK
$15.7B
$222K 0.01%
2,758
-64
-2% -$5.39K
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$221K 0.01%
2,954
-1,714
-37% -$123K
ACP
717
abrdn Income Credit Strategies Fund
ACP
$641M
$220K 0.01%
+32,935
New +$245K
GOLD
718
Gold.com Inc
GOLD
$1.26B
$220K 0.01%
6,350
-115
-2% -$3.82K
WASH icon
719
Washington Trust Bancorp
WASH
$744M
$220K 0.01%
6,358
-129
-2% -$5.44K
CEG icon
720
Constellation Energy
CEG
$98.6B
$219K 0.01%
2,784
-2,315
-45% -$187K
BMI icon
721
Badger Meter
BMI
$3.93B
$218K 0.01%
+1,789
New +$209K
SBH icon
722
Sally Beauty Holdings
SBH
$1.58B
$218K 0.01%
13,965
-461
-3% -$7.17K
TTD icon
723
Trade Desk
TTD
$6.37B
$218K 0.01%
+3,571
New +$190K
ESS icon
724
Essex Property Trust
ESS
$18.2B
$213K 0.01%
1,020
-585
-36% -$129K
FISV
725
Fiserv Inc
FISV
$28B
$212K 0.01%
1,875
-7,690
-80% -$846K
27 28
29
30 31

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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.