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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Immersion
IMMR
$257M
| $130K | 0.01% |
18,319
+5,411
| +42% | +$40K |
|
|
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | 0.01% |
+10,616
| New | +$131K |
|
778
Ironwood Pharmaceuticals
IRWD
$669M
| $125K | 0.01% |
+11,726
| New | +$126K |
|
779
United Microelectronic
UMC
$47.1B
| $124K | 0.01% |
+15,665
| New | +$129K |
|
780
ADC Therapeutics
ADCT
$144M
| $119K | 0.01% |
55,569
-1,497
| -3% | -$3.37K |
|
781
BioXcel Therapeutics
BTAI
$28.7M
| $119K | 0.01% |
1,119
-1,249
| -53% | -$416K |
|
|
GGN
782
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $116K | 0.01% |
31,023
-290
| -0.9% | -$1.08K |
|
783
BeyondSpring
BYSI
$32.3M
| $114K | 0.01% |
96,983
+1,020
| +1% | +$1.14K |
|
784
DHI Group
DHX
$158M
| $113K | 0.01% |
29,619
+8,748
| +42% | +$32.4K |
|
785
Oil States International
OIS
$534M
| $104K | 0.01% |
+13,922
| New | +$102K |
|
786
Safe Bulkers
SB
$764M
| $95K | 0.01% |
29,274
-690
| -2% | -$2.42K |
|
|
BGFV
787
DELISTED
Big 5 Sporting Goods
BGFV
| $93K | 0.01% |
10,099
-95
| -0.9% | -$758 |
|
|
PHD
788
DELISTED
Pioneer Floating Rate Fund
PHD
| $90K | 0.01% |
10,365
-1
| -0% | -$9 |
|
789
Inovio Pharmaceuticals
INO
$76.1M
| $87K | 0.01% |
16,321
-15,526
| -49% | -$125K |
|
790
Novavax
NVAX
$1.3B
| $83K | ﹤0.01% |
11,121
-301
| -3% | -$2.37K |
|
791
NatWest
NWG
$76.3B
| $72K | ﹤0.01% |
11,831
+882
| +8% | +$5.79K |
|
|
FFWM
792
DELISTED
First Foundation Inc
FFWM
| $71K | ﹤0.01% |
+17,807
| New | +$91.8K |
|
|
ARBK
793
Argo Blockchain
ARBK
$42.6M
| $56K | ﹤0.01% |
163
-2
| -1% | -$590 |
|
794
Instil Bio
TIL
$50.3M
| $52K | ﹤0.01% |
4,709
-127
| -3% | -$1.55K |
|
795
Aegon
AEG
$14B
| $51K | ﹤0.01% |
10,057
-2,873
| -22% | -$13.2K |
|
796
Nektar Therapeutics
NKTR
$2.53B
| $50K | ﹤0.01% |
5,852
+61
| +1% | +$650 |
|
|
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | ﹤0.01% |
810
-41
| -5% | -$1.84K |
|
798
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-22,525
| Closed | -$517K |
|
799
Advanced Micro Devices
AMD
$767B
| – | – |
-4,089
| Closed | -$401K |
|
800
Amneal Pharmaceuticals
AMRX
$5.71B
| – | – |
-52,339
| Closed | -$73K |
|
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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.