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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
AZN icon
776
AstraZeneca
AZN
$246B
– –
-2,093
Closed -$283K
BAX icon
777
Baxter International
BAX
$14.3B
– –
-4,839
Closed -$247K
BHB icon
778
Bar Harbor Bankshares
BHB
$667M
– –
-7,455
Closed -$239K
BMO icon
779
Bank of Montreal
BMO
$127B
– –
-3,956
Closed -$358K
CHCT
780
Community Healthcare Trust
CHCT
$432M
– –
-7,469
Closed -$267K
CTRE icon
781
CareTrust REIT
CTRE
$9.14B
– –
-14,760
Closed -$274K
ECL icon
782
Ecolab
ECL
$79.8B
– –
-5,045
Closed -$734K
EFSC icon
783
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,132
Closed -$202K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.69B
– –
-12,780
Closed -$331K
GBCI icon
785
Glacier Bancorp
GBCI
$6.39B
– –
-4,599
Closed -$227K
GNTX icon
786
Gentex
GNTX
$5.04B
– –
-7,960
Closed -$217K
HDV
787
iShares Core High Dividend ETF
HDV
$15B
– –
-324,395
Closed -$6.76M
HUBB icon
788
Hubbell
HUBB
$27.5B
– –
-1,038
Closed -$244K
HWC icon
789
Hancock Whitney
HWC
$6.28B
– –
-4,174
Closed -$202K
ICE icon
790
Intercontinental Exchange
ICE
$84.9B
– –
-8,589
Closed -$881K
INBK icon
791
First Internet Bancorp
INBK
$256M
– –
-9,832
Closed -$239K
INTF icon
792
iShares International Equity Factor ETF
INTF
$3.74B
– –
-382,041
Closed -$9.4M
JKHY icon
793
Jack Henry & Associates
JKHY
$10.9B
– –
-1,813
Closed -$318K
OSPN icon
794
OneSpan
OSPN
$601M
– –
-17,655
Closed -$198K
PXE icon
795
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-7,710
Closed -$228K
PXI icon
796
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-5,480
Closed -$237K
QNST icon
797
QuinStreet
QNST
$1.2B
– –
-22,333
Closed -$320K
SAFE
798
Safehold
SAFE
$1.08B
– –
-3,154
Closed -$150K
SIMO icon
799
Silicon Motion
SIMO
$7.6B
– –
-4,653
Closed -$302K
TD icon
800
Toronto Dominion Bank
TD
$201B
– –
-5,365
Closed -$347K
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.