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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
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.11M 0.31%
56,204
-1,870
-3% -$110K
UPS icon
77
United Parcel Service
UPS
$88.8B
$5.1M 0.31%
26,275
-3,611
-12% -$662K
OBDC icon
78
Blue Owl Capital
OBDC
$5.76B
$5.04M 0.31%
400,028
+11,019
+3% +$142K
PG icon
79
Procter & Gamble
PG
$337B
$4.79M 0.29%
32,198
+2,100
+7% +$300K
PH icon
80
Parker-Hannifin
PH
$134B
$4.74M 0.29%
14,110
+1,224
+9% +$405K
CVS icon
81
CVS Health
CVS
$120B
$4.66M 0.29%
62,743
-4,970
-7% -$417K
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.61M 0.28%
385,431
+39,442
+11% +$484K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$4.57M 0.28%
65,926
-5,560
-8% -$392K
SO icon
84
Southern Company
SO
$106B
$4.54M 0.28%
65,268
+9,310
+17% +$627K
MQT
85
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.53M 0.28%
436,913
-12,247
-3% -$128K
NXP icon
86
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$4.44M 0.27%
310,063
-85,518
-22% -$1.23M
CBOE icon
87
Cboe Global Markets
CBOE
$29.5B
$4.38M 0.27%
32,637
-80
-0.2% -$10K
WEC icon
88
WEC Energy
WEC
$34.8B
$4.37M 0.27%
46,136
+2,709
+6% +$251K
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.35M 0.27%
372,278
-154,832
-29% -$1.8M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.34M 0.27%
84,702
-1,498
-2% -$75.9K
SYY icon
91
Sysco
SYY
$40.4B
$4.33M 0.27%
56,090
– –
TGT icon
92
Target
TGT
$69.1B
$4.32M 0.27%
26,090
-1,911
-7% -$314K
NEE icon
93
NextEra Energy
NEE
$178B
$4.31M 0.26%
55,938
-3,910
-7% -$301K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.12B
$4.29M 0.26%
228,735
+1,488
+0.7% +$29.6K
WMT icon
95
Walmart Inc
WMT
$896B
$4.29M 0.26%
87,240
-11,073
-11% -$526K
ADM icon
96
Archer Daniels Midland
ADM
$38.7B
$4.24M 0.26%
53,253
+2,432
+5% +$199K
DSM
97
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$4.22M 0.26%
702,824
-451,910
-39% -$2.64M
HD icon
98
Home Depot
HD
$354B
$4.15M 0.25%
14,067
-801
-5% -$246K
NUW icon
99
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.14M 0.25%
300,991
+95,874
+47% +$1.34M
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$285M
$4.13M 0.25%
320,418
+47,773
+18% +$636K
2 3
4
5 6

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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.