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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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$304M
$2.45M 0.15%
277,629
+57,113
+26% +$502K
BAC icon
177
Bank of America
BAC
$448B
$2.44M 0.15%
85,296
+17,214
+25% +$568K
NEM icon
178
Newmont
NEM
$124B
$2.43M 0.15%
49,553
+1,061
+2% +$51.4K
BX icon
179
Blackstone
BX
$118B
$2.42M 0.15%
27,493
-3,871
-12% -$342K
BHP icon
180
BHP
BHP
$229B
$2.38M 0.15%
37,493
+3,129
+9% +$202K
SSTK icon
181
Shutterstock
SSTK
$200M
$2.37M 0.15%
32,694
-11,133
-25% -$779K
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.35M 0.14%
290,255
+23,711
+9% +$193K
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.34M 0.14%
51,975
+10,629
+26% +$455K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 0.14%
22,464
+74
+0.3% +$7.14K
INSM icon
185
Insmed
INSM
$29B
$2.33M 0.14%
136,887
+7,406
+6% +$144K
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$527M
$2.3M 0.14%
226,457
+61,455
+37% +$606K
MMM icon
187
3M
MMM
$94.4B
$2.3M 0.14%
26,166
+4,272
+20% +$403K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.69B
$2.27M 0.14%
90,978
+29,052
+47% +$712K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.26M 0.14%
143,271
-16,059
-10% -$281K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.92B
$2.26M 0.14%
16,385
-561
-3% -$72.8K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.52B
$2.22M 0.14%
80,898
+5,832
+8% +$164K
ACN icon
192
Accenture
ACN
$110B
$2.2M 0.13%
7,687
+1,380
+22% +$376K
SPFF icon
193
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.19M 0.13%
233,014
+52,219
+29% +$517K
COR icon
194
Cencora
COR
$63.7B
$2.18M 0.13%
13,635
+875
+7% +$139K
PM icon
195
Philip Morris
PM
$290B
$2.18M 0.13%
22,449
+4,157
+23% +$414K
WSM icon
196
Williams-Sonoma
WSM
$29.5B
$2.17M 0.13%
35,634
-3,252
-8% -$203K
MO icon
197
Altria Group
MO
$109B
$2.16M 0.13%
48,496
+7,380
+18% +$339K
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$2.16M 0.13%
202,512
-24,750
-11% -$270K
AAP icon
199
Advance Auto Parts
AAP
$3.19B
$2.14M 0.13%
17,608
-3,496
-17% -$489K
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.1M 0.13%
113,968
+16,206
+17% +$301K
6 7
8
9 10

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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.