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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
ADBE icon
76
Adobe
ADBE
$109B
$4.96M 0.29%
10,142
-33
-0.3% -$13.3K
DHR icon
77
Danaher
DHR
$147B
$4.87M 0.29%
22,903
-4,553
-17% -$964K
LMT icon
78
Lockheed Martin
LMT
$139B
$4.81M 0.29%
10,443
-3,673
-26% -$1.7M
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4.74M 0.28%
328,724
+18,661
+6% +$270K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.28%
22,836
+4,298
+23% +$905K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.64M 0.28%
91,753
+7,051
+8% +$358K
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.64M 0.28%
337,735
+36,744
+12% +$506K
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.64M 0.27%
477,439
-48,722
-9% -$475K
VMO icon
84
Invesco Municipal Opportunity Trust
VMO
$658M
$4.6M 0.27%
486,674
+143,458
+42% +$1.36M
SYY icon
85
Sysco
SYY
$40.1B
$4.53M 0.27%
61,090
+5,000
+9% +$370K
AVGO icon
86
Broadcom
AVGO
$2.01T
$4.51M 0.27%
52,040
+10,190
+24% +$727K
VKI icon
87
Invesco Advantage Municipal Income Trust II
VKI
$399M
$4.42M 0.26%
525,433
+160,040
+44% +$1.36M
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M 0.26%
43,316
-12,888
-23% -$1.22M
BCSF icon
89
Bain Capital Specialty
BCSF
$840M
$4.41M 0.26%
326,520
-17,273
-5% -$214K
LHX icon
90
L3Harris
LHX
$54B
$4.39M 0.26%
22,413
-7,611
-25% -$1.46M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$4.39M 0.26%
68,586
+2,660
+4% +$178K
PH icon
92
Parker-Hannifin
PH
$134B
$4.38M 0.26%
11,234
-2,876
-20% -$973K
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.36M 0.26%
353,728
-31,703
-8% -$380K
MSI icon
94
Motorola Solutions
MSI
$76.5B
$4.28M 0.25%
14,596
+1,740
+14% +$498K
DOW icon
95
Dow Inc
DOW
$22.1B
$4.25M 0.25%
79,810
-15,743
-16% -$837K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.12B
$4.23M 0.25%
217,880
-10,855
-5% -$204K
SRE icon
97
Sempra
SRE
$55.1B
$4.21M 0.25%
57,804
+12,298
+27% +$924K
ENX
98
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.16M 0.25%
442,998
+70,075
+19% +$667K
BGH
99
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.15M 0.25%
318,008
-2,410
-0.8% -$31.5K
XOM icon
100
ExxonMobil
XOM
$662B
$4.13M 0.24%
38,495
+2,867
+8% +$313K
2 3
4
5 6

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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.