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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.77M 0.17%
47,347
-7,215
-13% -$419K
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.76M 0.17%
230,710
-737,421
-76% -$8.84M
CSWC icon
153
Capital Southwest
CSWC
$1.59B
$2.75M 0.17%
154,657
+15,499
+11% +$285K
TSLX icon
154
Sixth Street Specialty
TSLX
$1.77B
$2.74M 0.17%
149,665
+1,747
+1% +$32.4K
AGZ icon
155
iShares Agency Bond ETF
AGZ
$564M
$2.73M 0.17%
25,235
+1,565
+7% +$168K
KO icon
156
Coca-Cola
KO
$373B
$2.72M 0.17%
43,893
-2,880
-6% -$174K
LOW icon
157
Lowe's Companies
LOW
$124B
$2.71M 0.17%
13,552
-18
-0.1% -$3.66K
MS icon
158
Morgan Stanley
MS
$339B
$2.69M 0.17%
30,660
+5,307
+21% +$495K
AVGO icon
159
Broadcom
AVGO
$1.99T
$2.69M 0.16%
41,850
-13,670
-25% -$822K
NOC icon
160
Northrop Grumman
NOC
$81.8B
$2.67M 0.16%
5,790
+289
+5% +$134K
GBDC icon
161
Golub Capital BDC
GBDC
$3.42B
$2.67M 0.16%
196,965
-33,577
-15% -$453K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.67M 0.16%
44,522
-947
-2% -$56.1K
PZC
163
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.65M 0.16%
342,019
+66,231
+24% +$519K
MCD icon
164
McDonald's
MCD
$193B
$2.63M 0.16%
9,404
+1,977
+27% +$530K
TY icon
165
TRI-Continental Corp
TY
$1.9B
$2.62M 0.16%
98,531
+27,380
+38% +$733K
FE icon
166
FirstEnergy
FE
$27.1B
$2.6M 0.16%
64,857
+3,728
+6% +$151K
ANET icon
167
Arista Networks
ANET
$248B
$2.56M 0.16%
61,052
+11,256
+23% +$387K
DMF
168
DELISTED
BNY Mellon Municipal Income
DMF
$2.54M 0.16%
391,033
-13,641
-3% -$87.4K
WY icon
169
Weyerhaeuser
WY
$18B
$2.52M 0.15%
83,555
-4,878
-6% -$154K
EOT
170
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$2.5M 0.15%
141,668
-2,334
-2% -$40.8K
ATEN icon
171
A10 Networks
ATEN
$1.98B
$2.5M 0.15%
161,544
+579
+0.4% +$8.83K
VLO icon
172
Valero Energy
VLO
$93.1B
$2.48M 0.15%
17,761
-315
-2% -$42.3K
ENB icon
173
Enbridge
ENB
$113B
$2.47M 0.15%
64,699
-21,044
-25% -$825K
SAR icon
174
Saratoga Investment
SAR
$316M
$2.46M 0.15%
97,345
-16,134
-14% -$426K
AMAT icon
175
Applied Materials
AMAT
$417B
$2.45M 0.15%
19,971
+4,539
+29% +$521K
5 6
7
8 9

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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.