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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
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$603M
$6.37M 0.38%
548,049
-97,230
-15% -$1.13M
MLN icon
52
VanEck Long Muni ETF
MLN
$682M
$6.33M 0.38%
+352,532
New +$6.31M
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$6.19M 0.37%
536,154
-28,345
-5% -$322K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.14M 0.36%
593,919
+28,480
+5% +$290K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.13M 0.36%
523,616
-61,101
-10% -$710K
DVN icon
56
Devon Energy
DVN
$49.7B
$6.07M 0.36%
125,533
+13,025
+12% +$655K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.98M 0.35%
119,130
+16,169
+16% +$815K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.92M 0.35%
284,799
+21,929
+8% +$462K
ADI icon
59
Analog Devices
ADI
$189B
$5.88M 0.35%
30,203
+3,017
+11% +$559K
TXN icon
60
Texas Instruments
TXN
$258B
$5.87M 0.35%
32,609
-9,938
-23% -$1.71M
ABBV icon
61
AbbVie
ABBV
$434B
$5.84M 0.35%
43,369
+3,527
+9% +$517K
KRYS icon
62
Krystal Biotech
KRYS
$9.69B
$5.83M 0.35%
49,682
+4,447
+10% +$454K
MQY icon
63
BlackRock MuniYield Quality Fund
MQY
$816M
$5.8M 0.34%
501,220
+164,981
+49% +$1.9M
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.7M 0.34%
525,329
-111,640
-18% -$1.2M
AXSM icon
65
Axsome Therapeutics
AXSM
$11.5B
$5.57M 0.33%
77,437
-16,827
-18% -$1.24M
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$5.55M 0.33%
10,643
-1,479
-12% -$798K
HSY icon
67
Hershey
HSY
$36.5B
$5.5M 0.33%
22,015
+1,810
+9% +$475K
PG icon
68
Procter & Gamble
PG
$339B
$5.45M 0.32%
35,937
+3,739
+12% +$564K
UNH icon
69
UnitedHealth
UNH
$371B
$5.39M 0.32%
11,216
-2,532
-18% -$1.24M
SO icon
70
Southern Company
SO
$105B
$5.35M 0.32%
76,120
+10,852
+17% +$778K
CTAS icon
71
Cintas
CTAS
$80.7B
$5.23M 0.31%
42,116
-4,004
-9% -$470K
WMT icon
72
Walmart Inc
WMT
$893B
$5.21M 0.31%
99,534
+12,294
+14% +$620K
JPM icon
73
JPMorgan Chase
JPM
$953B
$5.1M 0.3%
35,039
-12,651
-27% -$1.74M
ADP icon
74
Automatic Data Processing
ADP
$108B
$5.07M 0.3%
23,082
-10,549
-31% -$2.27M
OBDC icon
75
Blue Owl Capital
OBDC
$5.64B
$5.02M 0.3%
374,113
-25,915
-6% -$339K
1 2
3
4 5

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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.