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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
(-5.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$16M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.6M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.95M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$63.7B
| $1.43M | 0.09% |
10,574
+2,758
| +35% | +$396K |
|
252
Bank of America
BAC
$448B
| $1.43M | 0.09% |
+47,202
| New | +$1.58M |
|
253
iShares International Select Dividend ETF
IDV
$8.52B
| $1.42M | 0.09% |
62,921
+4,789
| +8% | +$126K |
|
|
CSGS
254
DELISTED
CSG Systems International
CSGS
| $1.39M | 0.09% |
26,336
+8,455
| +47% | +$493K |
|
|
PLYM
255
DELISTED
Plymouth Industrial REIT
PLYM
| $1.39M | 0.09% |
82,823
-101,050
| -55% | -$1.96M |
|
256
Generac Holdings
GNRC
$12.7B
| $1.37M | 0.09% |
7,679
-63
| -0.8% | -$14.4K |
|
|
AFT
257
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.36M | 0.09% |
108,720
-1,069
| -1% | -$14K |
|
258
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.36M | 0.09% |
+103,464
| New | +$1.46M |
|
259
Jacobs Solutions
J
$17.3B
| $1.36M | 0.09% |
15,122
+9,012
| +147% | +$934K |
|
|
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.34M | 0.09% |
62,234
-19,711
| -24% | -$440K |
|
261
Packaging Corp of America
PKG
$22.9B
| $1.34M | 0.09% |
11,960
+7,335
| +159% | +$992K |
|
|
PNF
262
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.34M | 0.09% |
156,438
+56,121
| +56% | +$544K |
|
|
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.34M | 0.09% |
67,164
-14,511
| -18% | -$296K |
|
264
Oneok
OKE
$57.7B
| $1.33M | 0.09% |
25,876
+4,716
| +22% | +$280K |
|
265
DTE Energy
DTE
$28.6B
| $1.32M | 0.09% |
11,479
+1,033
| +10% | +$133K |
|
266
KLA
KLAC
$262B
| $1.32M | 0.09% |
43,580
-3,600
| -8% | -$125K |
|
267
J.M. Smucker
SJM
$12.5B
| $1.31M | 0.09% |
9,525
+1,739
| +22% | +$237K |
|
268
Genpact
G
$5.71B
| $1.3M | 0.09% |
29,811
+434
| +1% | +$19.9K |
|
269
Altria Group
MO
$109B
| $1.29M | 0.09% |
31,989
+9,293
| +41% | +$405K |
|
270
Intercontinental Exchange
ICE
$84.9B
| $1.29M | 0.08% |
14,243
-12,333
| -46% | -$1.24M |
|
271
Immunovant
IMVT
$8.45B
| $1.28M | 0.08% |
229,675
-6,322
| -3% | -$30.9K |
|
|
BBBY
272
Bed Bath & Beyond
BBBY
$407M
| $1.28M | 0.08% |
57,782
+9,897
| +21% | +$248K |
|
273
Emerson Electric
EMR
$91.7B
| $1.28M | 0.08% |
17,472
+1,713
| +11% | +$142K |
|
274
Coherus Oncology
CHRS
$187M
| $1.27M | 0.08% |
132,137
-7,465
| -5% | -$75.5K |
|
275
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.27M | 0.08% |
51,802
-717
| -1% | -$13.3K |
|
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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.