We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$137B
$6.67M 0.41%
14,116
-81
-0.6% -$38K
IQI icon
52
Invesco Quality Municipal Securities
IQI
$532M
$6.57M 0.4%
658,521
+227,487
+53% +$2.23M
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$6.57M 0.4%
564,499
+17,251
+3% +$208K
MCK icon
54
McKesson
MCK
$104B
$6.51M 0.4%
18,287
+3,812
+26% +$1.38M
UNH icon
55
UnitedHealth
UNH
$367B
$6.5M 0.4%
13,748
-3,018
-18% -$1.46M
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$6.46M 0.4%
586,994
+36,925
+7% +$410K
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.44M 0.4%
588,218
+204,294
+53% +$2.2M
ABBV icon
58
AbbVie
ABBV
$439B
$6.35M 0.39%
39,842
+62
+0.2% +$9.48K
JPM icon
59
JPMorgan Chase
JPM
$962B
$6.21M 0.38%
47,690
-5,251
-10% -$719K
DHR icon
60
Danaher
DHR
$146B
$6.13M 0.38%
27,456
+1,225
+5% +$279K
NVDA icon
61
NVIDIA
NVDA
$5.29T
$6.01M 0.37%
216,380
-41,690
-16% -$902K
LHX icon
62
L3Harris
LHX
$53.6B
$5.89M 0.36%
30,024
-610
-2% -$125K
BNY
63
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.88M 0.36%
565,439
+59,592
+12% +$630K
AXSM icon
64
Axsome Therapeutics
AXSM
$11.4B
$5.81M 0.36%
94,264
+1,074
+1% +$70.6K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.71M 0.35%
262,870
+52,032
+25% +$1.13M
DVN icon
66
Devon Energy
DVN
$49.9B
$5.69M 0.35%
112,508
+15,545
+16% +$885K
BYM
67
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.61M 0.34%
490,708
-70,892
-13% -$813K
AMT icon
68
American Tower
AMT
$79.5B
$5.4M 0.33%
26,441
-1,401
-5% -$294K
ADI icon
69
Analog Devices
ADI
$188B
$5.36M 0.33%
27,186
-5,450
-17% -$977K
CTAS icon
70
Cintas
CTAS
$82.5B
$5.33M 0.33%
46,120
-2,804
-6% -$309K
MUE
71
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.28M 0.32%
526,161
-13,764
-3% -$139K
ABT icon
72
Abbott
ABT
$189B
$5.28M 0.32%
52,149
-14,362
-22% -$1.52M
DOW icon
73
Dow Inc
DOW
$22.6B
$5.24M 0.32%
95,553
+34
+0% +$1.91K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.2M 0.32%
102,961
+3,764
+4% +$189K
HSY icon
75
Hershey
HSY
$36.6B
$5.14M 0.32%
20,205
+2,811
+16% +$660K
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.