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
(+0.63%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$21.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.11M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.98M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
CarGurus
CARG
$3.22B
| $208K | 0.01% |
11,131
+454
| +4% | +$7.72K |
|
727
OGE Energy
OGE
$9.57B
| $207K | 0.01% |
5,504
-676
| -11% | -$25.4K |
|
|
CAN
728
Canaan Creative
CAN
$150M
| $205K | 0.01% |
75,962
-1,575
| -2% | -$4.5K |
|
729
Bank OZK
OZK
$5.66B
| $205K | 0.01% |
6,008
+993
| +20% | +$41.7K |
|
730
Extra Space Storage
EXR
$31B
| $204K | 0.01% |
+1,251
| New | +$197K |
|
731
Entergy
ETR
$49.7B
| $203K | 0.01% |
3,772
-3,710
| -50% | -$197K |
|
732
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $200K | 0.01% |
+654
| New | +$184K |
|
733
Duluth Holdings
DLTH
$152M
| $199K | 0.01% |
31,133
+2,477
| +9% | +$15.8K |
|
|
TBI
734
Trueblue
TBI
$310M
| $199K | 0.01% |
11,186
-370
| -3% | -$6.92K |
|
735
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $197K | 0.01% |
+11,509
| New | +$192K |
|
736
Sibanye-Stillwater
SBSW
$7.51B
| $190K | 0.01% |
22,861
-380
| -2% | -$3.69K |
|
|
LBAI
737
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | 0.01% |
11,909
-100
| -0.8% | -$1.82K |
|
|
DIAX
738
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $185K | 0.01% |
12,613
-143
| -1% | -$2.17K |
|
|
BRKL
739
DELISTED
Brookline Bancorp
BRKL
| $182K | 0.01% |
17,368
+2,990
| +21% | +$37.7K |
|
740
ZipRecruiter
ZIP
$405M
| $181K | 0.01% |
+11,355
| New | +$205K |
|
|
FLG
741
Flagstar Bank National Association
FLG
$5.89B
| $172K | 0.01% |
6,358
-54
| -0.8% | -$1.46K |
|
|
VGR
742
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.01% |
14,307
-129
| -0.9% | -$1.63K |
|
743
Hope Bancorp
HOPE
$1.82B
| $168K | 0.01% |
17,070
+3,113
| +22% | +$38.2K |
|
|
NFBK
744
DELISTED
Northfield Bancorp
NFBK
| $165K | 0.01% |
13,971
-119
| -0.8% | -$1.7K |
|
|
FFIC
745
DELISTED
Flushing Financial
FFIC
| $163K | 0.01% |
+10,980
| New | +$202K |
|
|
QUOT
746
DELISTED
Quotient Technology Inc
QUOT
| $158K | 0.01% |
48,169
-1,008
| -2% | -$3.58K |
|
|
BFK
747
DELISTED
BlackRock Municipal Income Trust
BFK
| $156K | 0.01% |
15,265
-309,866
| -95% | -$3.17M |
|
748
Farmers National Banc Corp
FMNB
$952M
| $151K | 0.01% |
11,909
-100
| -0.8% | -$1.38K |
|
|
HTBK
749
DELISTED
Heritage Commerce
HTBK
| $151K | 0.01% |
18,076
-226
| -1% | -$2.59K |
|
750
Vodafone
VOD
$36.7B
| $151K | 0.01% |
13,680
-1,348
| -9% | -$15.4K |
|
Similar funds
TCM
BCP
DILIC
TYCC
ACM
MSC
DAM
PCM
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.