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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.12M | 0.24% |
360,072
-12,206
| -3% | -$139K |
|
|
BFZ
102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.99M | 0.24% |
336,659
+2,359
| +0.7% | +$27.8K |
|
103
Intuitive Surgical
ISRG
$139B
| $3.96M | 0.23% |
11,569
-3,790
| -25% | -$1.15M |
|
|
MQT
104
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.94M | 0.23% |
391,569
-45,344
| -10% | -$458K |
|
105
JPMorgan Municipal ETF
JMUB
$8.49B
| $3.93M | 0.23% |
+78,218
| New | +$3.94M |
|
106
American Tower
AMT
$78.8B
| $3.92M | 0.23% |
20,232
-6,209
| -23% | -$1.21M |
|
107
Abbott
ABT
$188B
| $3.92M | 0.23% |
35,977
-16,172
| -31% | -$1.72M |
|
108
Home Depot
HD
$350B
| $3.9M | 0.23% |
12,564
-1,503
| -11% | -$444K |
|
109
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $3.87M | 0.23% |
379,066
+11,417
| +3% | +$116K |
|
110
Watsco Inc
WSO
$13.5B
| $3.87M | 0.23% |
10,140
-206
| -2% | -$69.9K |
|
|
EVM
111
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.85M | 0.23% |
432,903
+15,227
| +4% | +$135K |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| $3.82M | 0.23% |
81,233
+8,476
| +12% | +$422K |
|
113
United Parcel Service
UPS
$89.1B
| $3.65M | 0.22% |
20,343
-5,932
| -23% | -$1.05M |
|
114
NextEra Energy
NEE
$177B
| $3.64M | 0.22% |
49,093
-6,845
| -12% | -$518K |
|
115
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.64M | 0.22% |
418,750
-4,452
| -1% | -$39.1K |
|
116
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.62M | 0.21% |
151,107
-60,670
| -29% | -$1.35M |
|
117
Intuit
INTU
$91.5B
| $3.58M | 0.21% |
7,807
-791
| -9% | -$346K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.54M | 0.21% |
70,327
+1,736
| +3% | +$87.2K |
|
119
Public Service Enterprise Group
PEG
$37.2B
| $3.54M | 0.21% |
56,489
+2,569
| +5% | +$160K |
|
120
Goldman Sachs BDC
GSBD
$1.1B
| $3.5M | 0.21% |
252,622
-7,097
| -3% | -$96.4K |
|
|
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $3.49M | 0.21% |
612,910
-89,914
| -13% | -$514K |
|
122
TJX Companies
TJX
$175B
| $3.45M | 0.2% |
40,638
-7,861
| -16% | -$620K |
|
123
Kimberly-Clark
KMB
$35.9B
| $3.39M | 0.2% |
24,568
+1,064
| +5% | +$148K |
|
|
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $3.38M | 0.2% |
317,489
-5,203
| -2% | -$55.3K |
|
125
H&R Block
HRB
$5.82B
| $3.33M | 0.2% |
104,536
+18,220
| +21% | +$589K |
|
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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.