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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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$20.4M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.51M |
| 3 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$2.5M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$4.06M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.28M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $41M | 2.62% |
1,281,078
+45,894
| +4% | +$1.55M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $40.7M | 2.59% |
482,776
+8,642
| +2% | +$757K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $36.7M | 2.34% |
848,171
+13,654
| +2% | +$609K |
|
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $33.7M | 2.15% |
795,215
+46,996
| +6% | +$2.04M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $27.2M | 1.74% |
63,367
+1,189
| +2% | +$532K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $22.6M | 1.44% |
474,219
+10,949
| +2% | +$542K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $20.7M | 1.32% |
879,492
-835,320
| -49% | -$20.5M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $20.1M | 1.28% |
145,912
+2,929
| +2% | +$420K |
|
|
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $19.5M | 1.25% |
+474,056
| New | +$20.4M |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $17.8M | 1.14% |
1,759,561
-16,591
| -0.9% | -$181K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $16.5M | 1.05% |
1,703,921
-94,726
| -5% | -$995K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $14.5M | 0.92% |
482,360
+9,435
| +2% | +$294K |
|
13
Eli Lilly
LLY
$1.02T
| $14.5M | 0.92% |
26,924
-4,239
| -14% | -$2.18M |
|
14
BlackRock MuniYield Quality Fund III
MYI
$709M
| $13.8M | 0.88% |
1,446,213
-108,107
| -7% | -$1.14M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $12.9M | 0.82% |
457,011
+8,181
| +2% | +$239K |
|
16
Global X US Preferred ETF
PFFD
$2.15B
| $12.8M | 0.81% |
678,776
+41,128
| +6% | +$786K |
|
17
Apple
AAPL
$4.54T
| $12.3M | 0.78% |
71,850
-9,288
| -11% | -$1.7M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.8M | 0.75% |
220,384
+13,116
| +6% | +$723K |
|
|
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$491M
| $11.4M | 0.73% |
1,273,483
-338,682
| -21% | -$3.28M |
|
20
Microsoft
MSFT
$3.45T
| $11.3M | 0.72% |
35,656
+114
| +0.3% | +$37.7K |
|
21
Amazon
AMZN
$2.92T
| $9.92M | 0.63% |
78,009
-11,055
| -12% | -$1.48M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.67M | 0.62% |
73,913
-2,732
| -4% | -$353K |
|
23
Visa
V
$684B
| $9.24M | 0.59% |
40,168
+380
| +1% | +$91.3K |
|
24
Merck
MRK
$322B
| $9.21M | 0.59% |
89,431
+955
| +1% | +$103K |
|
25
McKesson
MCK
$100B
| $8.78M | 0.56% |
20,202
+925
| +5% | +$390K |
|
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Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
- Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
- Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
- Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
- Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
- Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.