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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
Cap. Flow
+$7.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$35.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$19.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.3M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.31M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
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
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.98M 0.18%
360,846
+70,591
+24% +$575K
XEL icon
152
Xcel Energy
XEL
$48B
$2.97M 0.18%
47,782
+2,364
+5% +$158K
BAC icon
153
Bank of America
BAC
$447B
$2.95M 0.18%
102,960
+17,664
+21% +$504K
NMFC icon
154
New Mountain Finance
NMFC
$726M
$2.94M 0.17%
236,361
-25,016
-10% -$302K
CBOE icon
155
Cboe Global Markets
CBOE
$29.8B
$2.94M 0.17%
21,274
-11,363
-35% -$1.55M
IBM icon
156
IBM
IBM
$223B
$2.92M 0.17%
21,841
-6,441
-23% -$831K
DUK icon
157
Duke Energy
DUK
$94.5B
$2.89M 0.17%
32,254
-1,096
-3% -$103K
MCD icon
158
McDonald's
MCD
$194B
$2.89M 0.17%
9,692
+288
+3% +$83.7K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$563M
$2.88M 0.17%
26,969
+1,734
+7% +$187K
GILD icon
160
Gilead Sciences
GILD
$165B
$2.83M 0.17%
36,787
+218
+0.6% +$17.4K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.83M 0.17%
58,440
+6,465
+12% +$299K
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$2.82M 0.17%
418,907
-10,231
-2% -$69K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.8M 0.17%
47,797
+3,275
+7% +$195K
KSM
164
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.79M 0.17%
328,457
-41,631
-11% -$348K
BHP icon
165
BHP
BHP
$230B
$2.78M 0.17%
46,648
+9,155
+24% +$546K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$2.78M 0.16%
9,274
-632
-6% -$180K
KO icon
167
Coca-Cola
KO
$374B
$2.77M 0.16%
46,056
+2,163
+5% +$135K
ACN icon
168
Accenture
ACN
$109B
$2.77M 0.16%
8,982
+1,295
+17% +$376K
VCV icon
169
Invesco California Value Municipal Income Trust
VCV
$525M
$2.75M 0.16%
287,561
+61,104
+27% +$592K
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.66B
$2.75M 0.16%
100,491
+9,513
+10% +$245K
AEP icon
171
American Electric Power
AEP
$66.9B
$2.7M 0.16%
32,015
+876
+3% +$77.4K
COR icon
172
Cencora
COR
$62B
$2.66M 0.16%
13,828
+193
+1% +$33.4K
FBP icon
173
First Bancorp
FBP
$4.42B
$2.64M 0.16%
215,839
+61,370
+40% +$714K
RTX icon
174
RTX Corp
RTX
$302B
$2.63M 0.16%
26,828
+6,025
+29% +$590K
DE icon
175
Deere & Co
DE
$164B
$2.62M 0.16%
6,472
+1,387
+27% +$530K
5 6
7
8 9

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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.