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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
(+3.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$35.1M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$19.5M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.3M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$6.31M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $42.5M | 2.52% |
1,235,184
+567,826
| +85% | +$19.5M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $41.5M | 2.46% |
1,714,812
+124,134
| +8% | +$2.97M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $41.4M | 2.45% |
474,134
-85,718
| -15% | -$7.11M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $37M | 2.19% |
+834,517
| New | +$35.1M |
|
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $33.1M | 1.96% |
748,219
+89,647
| +14% | +$3.97M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $27.7M | 1.64% |
62,178
-33,400
| -35% | -$14.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $22.8M | 1.35% |
463,270
+20,050
| +5% | +$979K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $20.3M | 1.2% |
142,983
-137,335
| -49% | -$19.1M |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $20M | 1.19% |
1,776,152
+326,698
| +23% | +$3.68M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $19.7M | 1.17% |
1,798,647
+311,879
| +21% | +$3.41M |
|
11
BlackRock MuniYield Quality Fund III
MYI
$709M
| $17M | 1.01% |
1,554,320
+235,120
| +18% | +$2.57M |
|
|
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$491M
| $16M | 0.95% |
1,612,165
+47,680
| +3% | +$480K |
|
13
Apple
AAPL
$4.54T
| $15.7M | 0.93% |
81,138
-6,645
| -8% | -$1.16M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $14.8M | 0.88% |
472,925
+1,597
| +0.3% | +$50.1K |
|
15
Eli Lilly
LLY
$1.02T
| $14.6M | 0.87% |
31,163
+2,315
| +8% | +$971K |
|
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $13.2M | 0.78% |
+448,830
| New | +$12.3M |
|
17
Global X US Preferred ETF
PFFD
$2.15B
| $12.4M | 0.73% |
637,648
+75,260
| +13% | +$1.46M |
|
18
Microsoft
MSFT
$3.45T
| $12.1M | 0.72% |
35,542
-5,262
| -13% | -$1.65M |
|
19
Amazon
AMZN
$2.92T
| $11.6M | 0.69% |
89,064
-7,277
| -8% | -$831K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.5M | 0.68% |
207,268
+57,834
| +39% | +$3.16M |
|
21
Merck
MRK
$322B
| $10.2M | 0.61% |
88,476
+1,149
| +1% | +$130K |
|
22
Invesco Value Municipal Income Trust
IIM
$589M
| $9.91M | 0.59% |
838,282
+20,963
| +3% | +$247K |
|
|
IMGN
23
DELISTED
Immunogen Inc
IMGN
| $9.72M | 0.58% |
515,279
+34,542
| +7% | +$408K |
|
24
S&P Global
SPGI
$121B
| $9.55M | 0.57% |
23,829
-4,917
| -17% | -$1.8M |
|
25
Visa
V
$684B
| $9.45M | 0.56% |
39,788
+2,984
| +8% | +$683K |
|
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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.