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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.5B
$3.37M 0.21%
53,920
+6,056
+13% +$367K
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$663M
$3.37M 0.21%
343,216
+234,112
+215% +$2.27M
TCPC icon
128
BlackRock TCP Capital
TCPC
$327M
$3.33M 0.2%
323,266
-4,879
-1% -$59K
WSO icon
129
Watsco Inc
WSO
$13.2B
$3.29M 0.2%
10,346
+16
+0.2% +$4.7K
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.26M 0.2%
365,393
+223,761
+158% +$1.95M
DUK icon
131
Duke Energy
DUK
$96.1B
$3.22M 0.2%
33,350
+3,665
+12% +$362K
GIS icon
132
General Mills
GIS
$20.2B
$3.21M 0.2%
37,570
+5,891
+19% +$470K
NMFC icon
133
New Mountain Finance
NMFC
$730M
$3.18M 0.2%
261,377
-43,394
-14% -$546K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$3.15M 0.19%
23,504
+2,861
+14% +$372K
PNC icon
135
PNC Financial Services
PNC
$101B
$3.14M 0.19%
24,740
-3,181
-11% -$480K
KSM
136
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.14M 0.19%
370,088
-11,368
-3% -$96.4K
ADSK icon
137
Autodesk
ADSK
$53.1B
$3.07M 0.19%
14,750
-736
-5% -$152K
XEL icon
138
Xcel Energy
XEL
$48.5B
$3.06M 0.19%
45,418
+7,875
+21% +$531K
SAGE
139
DELISTED
Sage Therapeutics
SAGE
$3.05M 0.19%
72,757
+1,740
+2% +$74.8K
ZTS icon
140
Zoetis
ZTS
$31.1B
$3.05M 0.19%
18,302
-5,263
-22% -$863K
HRB icon
141
H&R Block
HRB
$5.92B
$3.04M 0.19%
86,316
+13,544
+19% +$501K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.04M 0.19%
58,073
-1,753
-3% -$90.9K
TMUS icon
143
T-Mobile US
TMUS
$192B
$3.04M 0.19%
20,982
-6,176
-23% -$895K
GILD icon
144
Gilead Sciences
GILD
$168B
$3.03M 0.19%
36,569
+2,691
+8% +$223K
EL icon
145
Estee Lauder
EL
$31.8B
$3.01M 0.18%
12,216
-843
-6% -$214K
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
$2.97M 0.18%
429,138
-7,317
-2% -$50.9K
MSM icon
147
MSC Industrial Direct
MSM
$6.7B
$2.88M 0.18%
34,288
+3,021
+10% +$250K
CGBD icon
148
Carlyle Secured Lending
CGBD
$769M
$2.85M 0.17%
209,052
-68,233
-25% -$1M
APD icon
149
Air Products & Chemicals
APD
$68.9B
$2.85M 0.17%
9,906
-1,525
-13% -$445K
AEP icon
150
American Electric Power
AEP
$67.3B
$2.83M 0.17%
31,139
+286
+0.9% +$26.2K
4 5
6
7 8

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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.