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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
GGB icon
176
Gerdau
GGB
$9.74B
$2.61M 0.16%
600,834
+155,770
+35% +$651K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.79B
$2.61M 0.15%
139,474
-10,191
-7% -$186K
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$2.58M 0.15%
34,092
-19,161
-36% -$1.45M
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.58M 0.15%
+51,665
New +$2.56M
TGT icon
180
Target
TGT
$69B
$2.58M 0.15%
19,530
-6,560
-25% -$973K
FE icon
181
FirstEnergy
FE
$27.1B
$2.57M 0.15%
66,025
+1,168
+2% +$45.8K
NCA icon
182
Nuveen California Municipal Value Fund
NCA
$303M
$2.55M 0.15%
298,071
+20,442
+7% +$179K
TT icon
183
Trane Technologies
TT
$105B
$2.5M 0.15%
13,078
+6,270
+92% +$1.11M
RCKT icon
184
Rocket Pharmaceuticals
RCKT
$397M
$2.49M 0.15%
125,229
+21,597
+21% +$436K
SPFF icon
185
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.49M 0.15%
275,093
+42,079
+18% +$379K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.53B
$2.46M 0.15%
93,253
+12,355
+15% +$337K
EOT
187
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$2.43M 0.14%
140,052
-1,616
-1% -$28.4K
NIQ
188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.36M 0.14%
183,281
+34,556
+23% +$441K
MO icon
189
Altria Group
MO
$109B
$2.35M 0.14%
51,981
+3,485
+7% +$158K
HYEM icon
190
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.33M 0.14%
127,618
+13,650
+12% +$247K
TRV icon
191
Travelers Companies
TRV
$78.3B
$2.25M 0.13%
12,931
+3,309
+34% +$584K
PCK
192
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.22M 0.13%
373,360
+64,367
+21% +$388K
CGBD icon
193
Carlyle Secured Lending
CGBD
$766M
$2.21M 0.13%
151,432
-57,620
-28% -$801K
MMM icon
194
3M
MMM
$93.9B
$2.2M 0.13%
26,314
+148
+0.6% +$12.6K
BBDC icon
195
Barings BDC
BBDC
$980M
$2.19M 0.13%
279,416
+43,996
+19% +$338K
SMCI icon
196
Super Micro Computer
SMCI
$20.4B
$2.19M 0.13%
87,650
-4,730
-5% -$79.2K
SAR icon
197
Saratoga Investment
SAR
$317M
$2.18M 0.13%
80,782
-16,563
-17% -$425K
HVT icon
198
Haverty Furniture Companies
HVT
$451M
$2.18M 0.13%
72,091
+19,619
+37% +$562K
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$2.15M 0.13%
34,432
-1,202
-3% -$71.6K
GBDC icon
200
Golub Capital BDC
GBDC
$3.41B
$2.15M 0.13%
159,423
-37,542
-19% -$498K
6 7
8
9 10

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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.