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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
PB icon
701
Prosperity Bancshares
PB
$8.81B
$258K 0.02%
4,567
-87
-2% -$5.2K
MANH icon
702
Manhattan Associates
MANH
$11.4B
$257K 0.02%
+1,287
New +$223K
VMW
703
DELISTED
VMware, Inc
VMW
$257K 0.02%
1,791
-27
-1% -$3.5K
MFC icon
704
Manulife Financial
MFC
$73.3B
$254K 0.02%
13,413
-121
-0.9% -$2.31K
TOWN icon
705
Towne Bank
TOWN
$3.4B
$253K 0.02%
10,868
-203
-2% -$4.88K
MSBI icon
706
Midland States Bancorp
MSBI
$689M
$252K 0.01%
12,677
-306
-2% -$6.17K
BALL icon
707
Ball Corp
BALL
$16.6B
$251K 0.01%
4,311
-2,491
-37% -$135K
FTNT icon
708
Fortinet
FTNT
$120B
$251K 0.01%
3,316
-3,763
-53% -$256K
FFIC
709
DELISTED
Flushing Financial
FFIC
$250K 0.01%
20,332
+9,352
+85% +$118K
FULT icon
710
Fulton Financial
FULT
$4.6B
$250K 0.01%
20,965
-391
-2% -$4.71K
PNNT
711
Pennant Park Investment Corp
PNNT
$242M
$249K 0.01%
42,308
-1,707
-4% -$9.23K
CARG icon
712
CarGurus
CARG
$3.35B
$248K 0.01%
10,959
-172
-2% -$3.25K
MUNI icon
713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$246K 0.01%
4,739
– –
TSI
714
TCW Strategic Income Fund
TSI
$213M
$242K 0.01%
52,204
-4
-0% -$19
WABC icon
715
Westamerica Bancorp
WABC
$1.35B
$242K 0.01%
6,314
+348
+6% +$13.9K
FISV
716
Fiserv Inc
FISV
$27.8B
$241K 0.01%
1,910
+35
+2% +$4.12K
ARLO icon
717
Arlo Technologies
ARLO
$1.59B
$239K 0.01%
+21,947
New +$178K
DINO icon
718
HF Sinclair
DINO
$15.2B
$236K 0.01%
5,292
+667
+14% +$29.1K
HBT icon
719
HBT Financial
HBT
$1.31B
$236K 0.01%
+12,800
New +$234K
LRCX icon
720
Lam Research
LRCX
$383B
$235K 0.01%
3,650
-20,890
-85% -$1.18M
GOLD
721
Gold.com Inc
GOLD
$1.26B
$234K 0.01%
6,246
-104
-2% -$3.77K
CVBF icon
722
CVB Financial
CVBF
$3.97B
$233K 0.01%
17,516
+1,006
+6% +$13.9K
ESS icon
723
Essex Property Trust
ESS
$18.2B
$232K 0.01%
989
-31
-3% -$6.78K
FLG
724
Flagstar Bank National Association
FLG
$5.82B
$230K 0.01%
6,823
+465
+7% +$14.1K
TDS icon
725
Telephone and Data Systems
TDS
$3.88B
$226K 0.01%
27,473
-12,186
-31% -$103K
27 28
29
30 31

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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.