We are live on ! Find out more
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
MNST icon
201
Monster Beverage
MNST
$89.6B
$2.14M 0.13%
37,200
+4,881
+15% +$278K
DMF
202
DELISTED
BNY Mellon Municipal Income
DMF
$2.13M 0.13%
338,788
-52,245
-13% -$329K
IRM icon
203
Iron Mountain
IRM
$36.2B
$2.13M 0.13%
37,439
+11,754
+46% +$643K
VLO icon
204
Valero Energy
VLO
$90.7B
$2.12M 0.13%
18,078
+317
+2% +$36.8K
VKQ icon
205
Invesco Municipal Trust
VKQ
$547M
$2.12M 0.13%
224,799
+149,958
+200% +$1.42M
CIVI
206
DELISTED
Civitas Resources
CIVI
$2.07M 0.12%
29,872
+8,365
+39% +$579K
EL icon
207
Estee Lauder
EL
$31.5B
$2.07M 0.12%
10,546
-1,670
-14% -$354K
CCOI icon
208
Cogent Communications
CCOI
$528M
$2.07M 0.12%
30,700
+561
+2% +$36.6K
RIO icon
209
Rio Tinto
RIO
$166B
$2.06M 0.12%
32,223
+9,023
+39% +$580K
HCA icon
210
HCA Healthcare
HCA
$89.6B
$2.04M 0.12%
6,713
+1,981
+42% +$551K
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.03M 0.12%
131,013
-12,258
-9% -$188K
HUM icon
212
Humana
HUM
$46.3B
$2.02M 0.12%
4,511
+372
+9% +$187K
PM icon
213
Philip Morris
PM
$290B
$2M 0.12%
20,541
-1,908
-8% -$182K
AZO icon
214
AutoZone
AZO
$50.1B
$2M 0.12%
802
+139
+21% +$355K
PAI
215
Western Asset Investment Grade Income Fund
PAI
$113M
$1.99M 0.12%
170,722
+48,029
+39% +$565K
WM icon
216
Waste Management
WM
$90.6B
$1.98M 0.12%
11,417
+2,044
+22% +$338K
JEF icon
217
Jefferies Financial Group
JEF
$12.8B
$1.98M 0.12%
59,675
+18,420
+45% +$575K
IDCC icon
218
InterDigital
IDCC
$8.99B
$1.93M 0.11%
19,964
-3,540
-15% -$287K
PBR icon
219
Petrobras
PBR
$118B
$1.92M 0.11%
139,057
+59,944
+76% +$729K
DELL icon
220
Dell
DELL
$296B
$1.92M 0.11%
35,507
+213
+0.6% +$9.8K
EXC icon
221
Exelon
EXC
$45.8B
$1.89M 0.11%
46,498
-1,424
-3% -$58.9K
ATEN icon
222
A10 Networks
ATEN
$2.06B
$1.89M 0.11%
129,707
-31,837
-20% -$461K
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.89M 0.11%
172,973
-29,539
-15% -$315K
PNW icon
224
Pinnacle West Capital
PNW
$12B
$1.89M 0.11%
23,186
+8,095
+54% +$646K
EOG icon
225
EOG Resources
EOG
$74.6B
$1.89M 0.11%
16,472
+429
+3% +$49K
7 8
9
10 11

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.