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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
(+0.63%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$21.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.11M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.98M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-13,883
| Closed | -$698K |
|
802
WIX.com
WIX
$2.76B
| – | – |
-3,594
| Closed | -$276K |
|
803
Dentsply Sirona
XRAY
$2.33B
| – | – |
-7,255
| Closed | -$231K |
|
804
Zillow
ZG
$7.73B
| – | – |
-6,973
| Closed | -$218K |
|
|
MYOV
805
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-126,398
| Closed | -$3.41M |
|
|
IVH
806
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-20,403
| Closed | -$224K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,529
| Closed | -$206K |
|
|
PAYA
808
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-59,435
| Closed | -$468K |
|
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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.