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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
MESO
826
Mesoblast
MESO
$2.16B
– –
-84,458
Closed -$556K
MGNX icon
827
MacroGenics
MGNX
$259M
– –
-37,207
Closed -$267K
OC icon
828
Owens Corning
OC
$12.2B
– –
-4,291
Closed -$411K
OGE icon
829
OGE Energy
OGE
$9.54B
– –
-5,504
Closed -$207K
OI icon
830
O-I Glass
OI
$1.08B
– –
-16,475
Closed -$374K
POR icon
831
Portland General Electric
POR
$5.66B
– –
-4,937
Closed -$241K
PSX icon
832
Phillips 66
PSX
$86B
– –
-2,367
Closed -$240K
PXJ icon
833
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-15,656
Closed -$391K
QLYS icon
834
Qualys
QLYS
$6.43B
– –
-2,649
Closed -$344K
QNCX icon
835
Quince Therapeutics
QNCX
$30M
– –
-155
Closed -$48K
QRVO icon
836
Qorvo
QRVO
$8.56B
– –
-3,370
Closed -$342K
QUAL icon
837
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-124,461
Closed -$15.4M
REPL icon
838
Replimune Group
REPL
$1.15B
– –
-34,131
Closed -$603K
ROK icon
839
Rockwell Automation
ROK
$48.3B
– –
-1,002
Closed -$294K
SBH icon
840
Sally Beauty Holdings
SBH
$1.57B
– –
-13,965
Closed -$218K
SHW icon
841
Sherwin-Williams
SHW
$88.1B
– –
-3,892
Closed -$875K
SIG icon
842
Signet Jewelers
SIG
$3.67B
– –
-5,152
Closed -$401K
SRPT icon
843
Sarepta Therapeutics
SRPT
$1.81B
– –
-16,385
Closed -$2.26M
TBI
844
Trueblue
TBI
$323M
– –
-11,186
Closed -$199K
TKC icon
845
Turkcell
TKC
$4.79B
– –
-58,444
Closed -$251K
TTD icon
846
Trade Desk
TTD
$6.29B
– –
-3,571
Closed -$218K
TXT icon
847
Textron
TXT
$15.3B
– –
-4,406
Closed -$311K
VBR icon
848
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,758
Closed -$279K
VOD icon
849
Vodafone
VOD
$36.4B
– –
-13,680
Closed -$151K
VSH icon
850
Vishay Intertechnology
VSH
$5.08B
– –
-12,272
Closed -$278K
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.