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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
+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
JCE icon
751
Nuveen Core Equity Alpha Fund
JCE
$290M
$139K 0.01%
11,308
-128
-1% -$1.62K
TWI icon
752
Titan International
TWI
$461M
$138K 0.01%
13,137
-252
-2% -$3.57K
FNKO icon
753
Funko
FNKO
$332M
$115K 0.01%
12,202
-404
-3% -$4.19K
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$115K 0.01%
31,313
-281
-0.9% -$1.03K
IMMR icon
755
Immersion
IMMR
$248M
$115K 0.01%
+12,908
New +$97.7K
ADCT icon
756
ADC Therapeutics
ADCT
$150M
$111K 0.01%
57,066
-1,803
-3% -$6.65K
SB icon
757
Safe Bulkers
SB
$746M
$111K 0.01%
29,964
-574
-2% -$1.93K
BYSI icon
758
BeyondSpring
BYSI
$32.5M
$107K 0.01%
95,963
-2,255
-2% -$4.37K
PHD
759
DELISTED
Pioneer Floating Rate Fund
PHD
$90K 0.01%
10,366
-117
-1% -$1.05K
OPRT icon
760
Oportun Financial
OPRT
$350M
$86K 0.01%
22,387
-465
-2% -$2.62K
DHX icon
761
DHI Group
DHX
$166M
$81K 0.01%
+20,871
New +$99K
CONN
762
DELISTED
Conn's Inc.
CONN
$81K 0.01%
13,357
-441
-3% -$3.75K
NVAX icon
763
Novavax
NVAX
$1.31B
$79K ﹤0.01%
11,422
-361
-3% -$3.32K
BGFV
764
DELISTED
Big 5 Sporting Goods
BGFV
$78K ﹤0.01%
10,194
-3
-0% -$27
AMRX icon
765
Amneal Pharmaceuticals
AMRX
$5.46B
$73K ﹤0.01%
52,339
-1,731
-3% -$3.45K
NWG icon
766
NatWest
NWG
$75.8B
$72K ﹤0.01%
10,949
-3,706
-25% -$26.2K
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K ﹤0.01%
+11,524
New +$73.8K
TIL icon
768
Instil Bio
TIL
$50.8M
$64K ﹤0.01%
4,836
-153
-3% -$2.26K
NKTR icon
769
Nektar Therapeutics
NKTR
$2.55B
$61K ﹤0.01%
5,791
-136
-2% -$4.12K
ARBK
770
Argo Blockchain
ARBK
$42.3M
$60K ﹤0.01%
165
-4
-2% -$1.46K
AEG icon
771
Aegon
AEG
$13.9B
$56K ﹤0.01%
12,930
-4,754
-27% -$24.1K
QNCX icon
772
Quince Therapeutics
QNCX
$32M
$48K ﹤0.01%
155
-6
-4% -$1.17K
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$42K ﹤0.01%
851
-18
-2% -$1.62K
BOXD
774
DELISTED
Boxed, Inc.
BOXD
$3K ﹤0.01%
15,019
-267
-2% -$120
AWK icon
775
American Water Works
AWK
$27B
– –
-4,223
Closed -$644K
29 30
31
32 33

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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.