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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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$242B
| $3.32M | 0.2% |
81,944
+20,892
| +34% | +$808K |
|
127
Insmed
INSM
$29.4B
| $3.31M | 0.2% |
156,627
+19,740
| +14% | +$375K |
|
128
T-Mobile US
TMUS
$191B
| $3.3M | 0.2% |
23,751
+2,769
| +13% | +$389K |
|
129
BlackRock TCP Capital
TCPC
$331M
| $3.26M | 0.19% |
298,406
-24,860
| -8% | -$261K |
|
130
CVS Health
CVS
$122B
| $3.25M | 0.19% |
47,067
-15,676
| -25% | -$1.12M |
|
131
Immunovant
IMVT
$8.24B
| $3.25M | 0.19% |
171,328
-56,228
| -25% | -$1.05M |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.24M | 0.19% |
62,804
+4,731
| +8% | +$243K |
|
133
TG Therapeutics
TGTX
$7.52B
| $3.22M | 0.19% |
129,756
-1,872
| -1% | -$48.4K |
|
|
NXJ
134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.21M | 0.19% |
279,384
-8,910
| -3% | -$102K |
|
135
General Mills
GIS
$19.9B
| $3.2M | 0.19% |
41,756
+4,186
| +11% | +$358K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.17M | 0.19% |
+125,540
| New | +$3.15M |
|
137
TRI-Continental Corp
TY
$1.91B
| $3.16M | 0.19% |
115,276
+16,745
| +17% | +$444K |
|
138
Verizon
VZ
$195B
| $3.15M | 0.19% |
84,777
-4,421
| -5% | -$164K |
|
139
Capital Southwest
CSWC
$1.6B
| $3.13M | 0.19% |
158,858
+4,201
| +3% | +$77.4K |
|
140
Northrop Grumman
NOC
$82.1B
| $3.13M | 0.19% |
6,858
+1,068
| +18% | +$485K |
|
141
Morgan Stanley
MS
$338B
| $3.12M | 0.18% |
36,471
+5,811
| +19% | +$497K |
|
142
Lowe's Companies
LOW
$123B
| $3.1M | 0.18% |
13,756
+204
| +2% | +$42.4K |
|
|
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.08M | 0.18% |
78,233
-713
| -0.9% | -$25.2K |
|
144
MSC Industrial Direct
MSM
$6.87B
| $3.06M | 0.18% |
32,153
-2,135
| -6% | -$196K |
|
145
PNC Financial Services
PNC
$100B
| $3.06M | 0.18% |
24,272
-468
| -2% | -$57.2K |
|
146
Autodesk
ADSK
$54.1B
| $3.02M | 0.18% |
14,733
-17
| -0.1% | -$3.4K |
|
147
Applied Materials
AMAT
$415B
| $3.01M | 0.18% |
20,833
+862
| +4% | +$108K |
|
148
WEC Energy
WEC
$34.6B
| $3.01M | 0.18% |
34,096
-12,040
| -26% | -$1.11M |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.01M | 0.18% |
52,103
+4,756
| +10% | +$277K |
|
|
PZC
150
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3M | 0.18% |
390,165
+48,146
| +14% | +$371K |
|
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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.