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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$24.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
KTF
DWS Municipal Income Trust
KTF
+$2.67M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.27M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Financials 10.66%
3 Technology 7.84%
4 Industrials 5.77%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$8.07B
$1.74M 0.11%
31,920
-2,322
-7% -$125K
RYTM icon
227
Rhythm Pharmaceuticals
RYTM
$7.76B
$1.73M 0.11%
59,298
+7,496
+14% +$193K
EMR icon
228
Emerson Electric
EMR
$91.7B
$1.71M 0.11%
17,839
+367
+2% +$33K
SPFF icon
229
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.7M 0.11%
180,795
+13,049
+8% +$127K
NBW
230
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.7M 0.1%
150,472
+8,457
+6% +$90.3K
PCK
231
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.69M 0.1%
248,693
-1,053
-0.4% -$7.03K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.69M 0.1%
41,346
+5,051
+14% +$215K
ACN icon
233
Accenture
ACN
$110B
$1.68M 0.1%
6,307
+2,027
+47% +$561K
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.1%
37,225
-855
-2% -$46.5K
PKG icon
235
Packaging Corp of America
PKG
$22.9B
$1.67M 0.1%
13,089
+1,129
+9% +$142K
LRCX icon
236
Lam Research
LRCX
$390B
$1.67M 0.1%
39,770
-1,670
-4% -$69.9K
NQP
237
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.67M 0.1%
149,680
-4,516
-3% -$49.6K
CEV
238
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$1.66M 0.1%
166,337
-9,820
-6% -$95.2K
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.62M 0.1%
73,392
+2,098
+3% +$46.5K
ISEE
240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.62M 0.1%
75,540
+30,718
+69% +$656K
SHW icon
241
Sherwin-Williams
SHW
$88.5B
$1.61M 0.1%
6,772
-2,678
-28% -$619K
TGTX icon
242
TG Therapeutics
TGTX
$7.64B
$1.6M 0.1%
135,442
-68,140
-33% -$495K
TVTX icon
243
Travere Therapeutics
TVTX
$5.68B
$1.59M 0.1%
75,466
+31,152
+70% +$660K
K
244
DELISTED
Kellanova
K
$1.58M 0.1%
23,632
+4,462
+23% +$303K
AIF
245
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.58M 0.1%
130,322
-8,723
-6% -$106K
WMB icon
246
Williams Companies
WMB
$88.4B
$1.57M 0.1%
47,760
-5,529
-10% -$180K
CCOI icon
247
Cogent Communications
CCOI
$555M
$1.57M 0.1%
27,442
-83
-0.3% -$4.55K
AEE icon
248
Ameren
AEE
$29.8B
$1.56M 0.1%
17,585
+3,349
+24% +$281K
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$526M
$1.56M 0.1%
165,002
+56,017
+51% +$519K
COLD icon
250
Americold
COLD
$4.13B
$1.55M 0.1%
54,923
-6,008
-10% -$162K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.

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

  • Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
  • Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
  • Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
  • Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.