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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
DE icon
201
Deere & Co
DE
$167B
$2.1M 0.13%
5,085
-2,518
-33% -$1.04M
ALL icon
202
Allstate
ALL
$66.3B
$2.09M 0.13%
18,879
-14,365
-43% -$1.82M
RTX icon
203
RTX Corp
RTX
$302B
$2.04M 0.13%
20,803
+863
+4% +$85K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.4B
$2.03M 0.12%
39,205
-570
-1% -$29.4K
HUM icon
205
Humana
HUM
$44.8B
$2.01M 0.12%
4,139
+549
+15% +$271K
EXC icon
206
Exelon
EXC
$46.2B
$2.01M 0.12%
47,922
+2,061
+4% +$85.9K
ETSY icon
207
Etsy
ETSY
$7.29B
$1.99M 0.12%
17,846
-2,603
-13% -$323K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.12%
30,155
-7,070
-19% -$437K
TGTX icon
209
TG Therapeutics
TGTX
$7.64B
$1.98M 0.12%
131,628
-3,814
-3% -$57.9K
PLD icon
210
Prologis
PLD
$133B
$1.93M 0.12%
15,500
-5,472
-26% -$673K
RGNX icon
211
Regenxbio
RGNX
$704M
$1.93M 0.12%
102,263
-3,012
-3% -$66.6K
ISEE
212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.92M 0.12%
78,946
+3,406
+5% +$74.6K
CCOI icon
213
Cogent Communications
CCOI
$555M
$1.92M 0.12%
30,139
+2,697
+10% +$173K
SCHW
214
Charles Schwab
SCHW
$186B
$1.92M 0.12%
36,636
+3,096
+9% +$227K
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.12%
308,993
+60,300
+24% +$376K
AMGN icon
216
Amgen
AMGN
$224B
$1.91M 0.12%
7,891
-656
-8% -$161K
SJM icon
217
J.M. Smucker
SJM
$12.5B
$1.9M 0.12%
12,078
+814
+7% +$124K
NIQ
218
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.9M 0.12%
148,725
+63,506
+75% +$802K
OKE icon
219
Oneok
OKE
$57.7B
$1.9M 0.12%
29,841
+2,262
+8% +$150K
BBDC icon
220
Barings BDC
BBDC
$974M
$1.87M 0.11%
235,420
+89,187
+61% +$749K
NXC
221
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.87M 0.11%
138,780
+32,480
+31% +$454K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$1.85M 0.11%
480,737
+11,100
+2% +$47.3K
HTGC icon
223
Hercules Capital
HTGC
$3.12B
$1.84M 0.11%
142,814
-16,260
-10% -$227K
EOG icon
224
EOG Resources
EOG
$75.2B
$1.84M 0.11%
16,043
+4,313
+37% +$523K
GGB icon
225
Gerdau
GGB
$9.19B
$1.83M 0.11%
445,064
+128,941
+41% +$578K
7 8
9
10 11

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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.