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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
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
AOSL icon
801
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-9,489
Closed -$256K
ARW icon
802
Arrow Electronics
ARW
$10.3B
– –
-2,371
Closed -$296K
AVT icon
803
Avnet
AVT
$7.99B
– –
-6,644
Closed -$300K
BFK
804
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,265
Closed -$156K
CC icon
805
Chemours
CC
$2.2B
– –
-8,745
Closed -$262K
CEG icon
806
Constellation Energy
CEG
$95.8B
– –
-2,784
Closed -$219K
CFG icon
807
Citizens Financial Group
CFG
$30.6B
– –
-7,558
Closed -$230K
DBX icon
808
Dropbox
DBX
$7.52B
– –
-10,983
Closed -$237K
DWAS icon
809
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-3,629
Closed -$267K
ETR icon
810
Entergy
ETR
$49.3B
– –
-3,772
Closed -$203K
EXR icon
811
Extra Space Storage
EXR
$31B
– –
-1,251
Closed -$204K
FAST icon
812
Fastenal
FAST
$59.8B
– –
-50,552
Closed -$1.36M
FCX icon
813
Freeport-McMoran
FCX
$98.7B
– –
-9,725
Closed -$398K
FNKO icon
814
Funko
FNKO
$347M
– –
-12,202
Closed -$115K
GLW icon
815
Corning
GLW
$136B
– –
-30,087
Closed -$1.06M
HOG icon
816
Harley-Davidson
HOG
$2.72B
– –
-6,237
Closed -$237K
HTBK
817
DELISTED
Heritage Commerce
HTBK
– –
-18,076
Closed -$151K
IEFA icon
818
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-192,438
Closed -$12.9M
IWM icon
819
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,307
Closed -$233K
KPTI icon
820
Karyopharm Therapeutics
KPTI
$44.4M
– –
-9,305
Closed -$543K
LDOS icon
821
Leidos
LDOS
$17.5B
– –
-2,507
Closed -$231K
LEN icon
822
Lennar Class A
LEN
$20.6B
– –
-3,221
Closed -$328K
LGI
823
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-24,080
Closed -$372K
MCRB icon
824
Seres Therapeutics
MCRB
$50.2M
– –
-3,055
Closed -$346K
MDU icon
825
MDU Resources
MDU
$4.29B
– –
-34,365
Closed -$398K
31 32
33
34 35

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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.