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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$45.5M 2.79%
559,852
-3,185
-0.6% -$253K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 2.41%
95,578
-28,467
-23% -$11.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$38.8M 2.38%
1,590,678
-2,121
-0.1% -$53K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$38.7M 2.38%
280,318
-2,471
-0.9% -$347K
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$29.4M 1.81%
658,572
+83,243
+14% +$3.69M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$22.6M 1.39%
+667,358
New +$21.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.6M 1.33%
443,220
-1,048
-0.2% -$51.4K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16.7M 1.03%
1,449,454
+343,723
+31% +$3.98M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16.5M 1.01%
1,486,768
+200,985
+16% +$2.24M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$491M
$16.3M 1%
1,564,485
-166,877
-10% -$1.71M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.4M 0.95%
124,461
-994
-0.8% -$119K
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$709M
$15M 0.92%
1,319,200
+148,224
+13% +$1.66M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.5M 0.89%
471,328
-9,550
-2% -$291K
AAPL icon
14
Apple
AAPL
$4.54T
$14.5M 0.89%
87,783
-12,060
-12% -$1.78M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3M 0.82%
284,669
-1,853
-0.6% -$85.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 0.79%
192,438
-3,645
-2% -$239K
MSFT icon
17
Microsoft
MSFT
$3.45T
$11.8M 0.72%
40,804
-3,087
-7% -$787K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$10.8B
$11.3M 0.69%
46,679
+736
+2% +$201K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$11.2M 0.69%
+562,388
New +$11.6M
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$589M
$9.97M 0.61%
817,319
-50,557
-6% -$620K
AMZN icon
21
Amazon
AMZN
$2.92T
$9.95M 0.61%
96,341
-16,953
-15% -$1.64M
SPGI icon
22
S&P Global
SPGI
$121B
$9.91M 0.61%
28,746
-509
-2% -$179K
LLY icon
23
Eli Lilly
LLY
$1.02T
$9.91M 0.61%
28,848
-2,118
-7% -$714K
BLK icon
24
Blackrock
BLK
$169B
$9.32M 0.57%
13,932
-1,582
-10% -$1.11M
MRK icon
25
Merck
MRK
$322B
$9.29M 0.57%
87,327
+4,698
+6% +$507K
1
2 3 4 5

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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.