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
+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
KN icon
751
Knowles
KN
$3.35B
$202K 0.01%
+11,204
New +$188K
TSVT
752
DELISTED
2seventy bio
TSVT
$197K 0.01%
19,444
-14,015
-42% -$148K
LXFR icon
753
Luxfer Holdings
LXFR
$458M
$195K 0.01%
13,699
-498
-4% -$7.63K
ASB icon
754
Associated Banc-Corp
ASB
$5.94B
$194K 0.01%
+11,940
New +$197K
BLUE
755
DELISTED
bluebird bio
BLUE
$192K 0.01%
2,914
-2,102
-42% -$154K
DLTH icon
756
Duluth Holdings
DLTH
$152M
$192K 0.01%
30,640
-493
-2% -$2.94K
AEO icon
757
American Eagle Outfitters
AEO
$2.99B
$189K 0.01%
+16,058
New +$200K
PFS icon
758
Provident Financial Services
PFS
$3.2B
$186K 0.01%
+11,363
New +$193K
NWBI icon
759
Northwest Bancshares
NWBI
$2.28B
$185K 0.01%
+17,457
New +$194K
VGR
760
DELISTED
Vector Group Ltd.
VGR
$182K 0.01%
14,174
-133
-0.9% -$1.64K
DIAX
761
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$178K 0.01%
12,611
-2
-0% -$29
QUOT
762
DELISTED
Quotient Technology Inc
QUOT
$176K 0.01%
45,832
-2,337
-5% -$7.25K
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.01%
17,703
+6,179
+54% +$41.5K
CAN
764
Canaan Creative
CAN
$147M
$160K 0.01%
74,927
-1,035
-1% -$2.51K
LBAI
765
DELISTED
Lakeland Bancorp Inc
LBAI
$157K 0.01%
11,694
-215
-2% -$3K
NFBK
766
DELISTED
Northfield Bancorp
NFBK
$151K 0.01%
13,718
-253
-2% -$2.7K
TWI icon
767
Titan International
TWI
$468M
$147K 0.01%
12,834
-303
-2% -$3.21K
FMNB icon
768
Farmers National Banc Corp
FMNB
$938M
$145K 0.01%
11,694
-215
-2% -$2.56K
JCE icon
769
Nuveen Core Equity Alpha Fund
JCE
$291M
$144K 0.01%
11,307
-1
-0% -$12
JHS
770
John Hancock Income Securities Trust
JHS
$127M
$144K 0.01%
+13,372
New +$146K
NGM
771
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$144K 0.01%
55,569
-1,497
-3% -$5.34K
SBSW icon
772
Sibanye-Stillwater
SBSW
$7.52B
$141K 0.01%
22,553
-308
-1% -$2.43K
MCHB
773
Mechanics Bancorp
MCHB
$3.74B
$135K 0.01%
22,821
-1,255
-5% -$11.8K
OPRT icon
774
Oportun Financial
OPRT
$352M
$132K 0.01%
22,082
-305
-1% -$1.5K
INVA icon
775
Innoviva
INVA
$1.5B
$131K 0.01%
+10,306
New +$129K
29 30
31
32 33

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 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.