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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
ACP
726
abrdn Income Credit Strategies Fund
ACP
$637M
$225K 0.01%
32,934
-1
-0% -$7
WSBF icon
727
Waterstone Financial
WSBF
$370M
$225K 0.01%
15,498
-290
-2% -$4.14K
HBAN icon
728
Huntington Bancshares
HBAN
$35.6B
$223K 0.01%
20,670
-9,681
-32% -$103K
ZIP icon
729
ZipRecruiter
ZIP
$414M
$223K 0.01%
12,566
+1,211
+11% +$19.9K
ETO
730
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$222K 0.01%
+9,663
New +$216K
LAD icon
731
Lithia Motors
LAD
$8.35B
$222K 0.01%
+730
New +$175K
FCF icon
732
First Commonwealth Financial
FCF
$2.17B
$220K 0.01%
+17,393
New +$219K
SWK icon
733
Stanley Black & Decker
SWK
$15.5B
$219K 0.01%
2,342
-416
-15% -$34.4K
LKFN icon
734
Lakeland Financial Corp
LKFN
$1.52B
$218K 0.01%
4,499
-85
-2% -$4.45K
PRTS icon
735
CarParts.com
PRTS
$51.2M
$217K 0.01%
5,110
-188
-4% -$8.4K
CME icon
736
CME Group
CME
$94.8B
$215K 0.01%
1,160
-255
-18% -$47.1K
WAFD icon
737
WaFd
WAFD
$2.76B
$215K 0.01%
+8,108
New +$225K
CBU icon
738
Community Bank
CBU
$3.37B
$214K 0.01%
4,566
-87
-2% -$4.26K
RVLV icon
739
Revolve Group
RVLV
$1.73B
$214K 0.01%
13,068
-394
-3% -$7.34K
HXL icon
740
Hexcel
HXL
$7.63B
$213K 0.01%
+2,800
New +$200K
IGF icon
741
iShares Global Infrastructure ETF
IGF
$10.6B
$213K 0.01%
+4,530
New +$216K
MAS icon
742
Masco
MAS
$14.7B
$211K 0.01%
3,673
-19,034
-84% -$996K
VFC icon
743
VF Corp
VFC
$5.86B
$211K 0.01%
11,036
-26
-0.2% -$533
CCI icon
744
Crown Castle
CCI
$31.3B
$208K 0.01%
1,822
-55
-3% -$6.55K
PFFV icon
745
Global X Variable Rate Preferred ETF
PFFV
$305M
$207K 0.01%
9,275
-11,450
-55% -$255K
CFFN icon
746
Capitol Federal Financial
CFFN
$1.08B
$206K 0.01%
+33,369
New +$207K
SLP icon
747
Simulations Plus
SLP
$371M
$206K 0.01%
+4,752
New +$208K
LXP icon
748
LXP Industrial Trust
LXP
$3.58B
$204K 0.01%
4,176
-125
-3% -$6.18K
MCBS icon
749
MetroCity Bankshares
MCBS
$1.02B
$203K 0.01%
+11,363
New +$191K
PAC icon
750
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$203K 0.01%
+1,137
New +$207K
28 29
30
31 32

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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.