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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
BCSF icon
101
Bain Capital Specialty
BCSF
$837M
$4.1M 0.25%
343,793
+6,760
+2% +$86.4K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$5.09B
$3.99M 0.24%
211,777
+3,028
+1% +$57.7K
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$813M
$3.98M 0.24%
336,239
+28,799
+9% +$343K
ISRG icon
104
Intuitive Surgical
ISRG
$141B
$3.92M 0.24%
15,359
-881
-5% -$217K
ADBE icon
105
Adobe
ADBE
$105B
$3.92M 0.24%
10,175
-2,273
-18% -$808K
BFZ
106
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.91M 0.24%
334,300
+47,294
+16% +$532K
XOM icon
107
ExxonMobil
XOM
$656B
$3.91M 0.24%
35,628
+5,345
+18% +$591K
VTN icon
108
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$3.85M 0.24%
367,649
-96,207
-21% -$999K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.83M 0.24%
136,875
-51,344
-27% -$1.42M
INTU icon
110
Intuit
INTU
$91.7B
$3.83M 0.24%
8,598
-373
-4% -$153K
TJX icon
111
TJX Companies
TJX
$173B
$3.8M 0.23%
48,499
-5,531
-10% -$435K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.23%
18,538
+4,208
+29% +$904K
EVM
113
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.77M 0.23%
417,676
+52,167
+14% +$468K
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.89B
$3.73M 0.23%
423,202
-6,915
-2% -$61.4K
IBM icon
115
IBM
IBM
$225B
$3.71M 0.23%
28,282
+1,871
+7% +$250K
MSI icon
116
Motorola Solutions
MSI
$77B
$3.68M 0.23%
12,856
+304
+2% +$80.2K
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.63M 0.22%
372,923
-36,270
-9% -$343K
KRYS icon
118
Krystal Biotech
KRYS
$9.77B
$3.62M 0.22%
45,235
+32
+0.1% +$2.51K
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.1B
$3.54M 0.22%
259,719
+9,103
+4% +$136K
IMVT icon
120
Immunovant
IMVT
$8.34B
$3.53M 0.22%
227,556
-26,080
-10% -$453K
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.49M 0.21%
322,692
-13,832
-4% -$149K
VZ icon
122
Verizon
VZ
$196B
$3.47M 0.21%
89,198
+4,211
+5% +$166K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.45M 0.21%
68,591
-9,001
-12% -$452K
SRE icon
124
Sempra
SRE
$55.4B
$3.44M 0.21%
45,506
+5,074
+13% +$389K
NXJ
125
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.38M 0.21%
288,294
-13,014
-4% -$152K
3 4
5
6 7

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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.