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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
-3.87%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$16M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.95M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.1M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 10.34%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$1.61M 0.11%
6,980
+3,851
+123% +$984K
PCK
227
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.6M 0.11%
249,746
+86,229
+53% +$609K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.1%
38,369
+2,648
+7% +$135K
IMGN
229
DELISTED
Immunogen Inc
IMGN
$1.59M 0.1%
332,874
+23,540
+8% +$124K
HRMY icon
230
Harmony Biosciences
HRMY
$2.3B
$1.59M 0.1%
35,856
+1,562
+5% +$76.2K
HYEM icon
231
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.59M 0.1%
94,159
+7,774
+9% +$136K
EXC icon
232
Exelon
EXC
$46.2B
$1.57M 0.1%
41,863
+5,131
+14% +$227K
BSJP
233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.55M 0.1%
71,294
+4,595
+7% +$103K
KRTX
234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.55M 0.1%
6,881
+3,072
+81% +$622K
BHP icon
235
BHP
BHP
$229B
$1.55M 0.1%
30,910
+3,681
+14% +$195K
HUM icon
236
Humana
HUM
$44.8B
$1.54M 0.1%
3,179
+273
+9% +$133K
NI icon
237
NiSource
NI
$20.1B
$1.54M 0.1%
61,133
+6,635
+12% +$195K
AWK icon
238
American Water Works
AWK
$27B
$1.53M 0.1%
11,723
-365
-3% -$55K
WMB icon
239
Williams Companies
WMB
$88.4B
$1.53M 0.1%
53,289
-613
-1% -$20K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.1B
$1.52M 0.1%
2,203
-260
-11% -$164K
LRCX icon
241
Lam Research
LRCX
$390B
$1.52M 0.1%
41,440
+720
+2% +$32.1K
ECL icon
242
Ecolab
ECL
$79.8B
$1.51M 0.1%
10,472
-6,675
-39% -$1.08M
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.51M 0.1%
+36,295
New +$1.7M
KPTI icon
244
Karyopharm Therapeutics
KPTI
$47.6M
$1.51M 0.1%
18,428
-683
-4% -$51K
NEM icon
245
Newmont
NEM
$124B
$1.51M 0.1%
35,899
+12,615
+54% +$589K
COLD icon
246
Americold
COLD
$4.13B
$1.5M 0.1%
60,931
-16,448
-21% -$497K
NBW
247
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.49M 0.1%
142,015
+41,959
+42% +$484K
GLW icon
248
Corning
GLW
$137B
$1.49M 0.1%
51,296
-22,187
-30% -$751K
MS icon
249
Morgan Stanley
MS
$338B
$1.44M 0.1%
18,281
+8,967
+96% +$756K
CCOI icon
250
Cogent Communications
CCOI
$554M
$1.44M 0.09%
27,525
+3,763
+16% +$217K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hennion & Walsh Asset Management held 811 positions worth $1.52B, down 5.8% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q3 2022 filing shows 55 new, 334 increased, 359 reduced and 46 closed positions. Its largest new stake was United States Natural Gas Fund: 45,150 shares worth $4.22M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q3 2022 buy was United States Natural Gas Fund: 45,150 shares worth $4.22M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $13.1M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Short Duration Core Plus ETF in Q3 2022, selling an estimated $16.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q3 2022.
  • Hennion & Walsh Asset Management opened 55 new positions and closed 46 in Q3 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.