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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
PM icon
276
Philip Morris
PM
$290B
$1.26M 0.08%
15,161
+5,319
+54% +$507K
K
277
DELISTED
Kellanova
K
$1.25M 0.08%
19,170
+5,303
+38% +$364K
META icon
278
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.08%
9,242
-4,357
-32% -$706K
DLTR icon
279
Dollar Tree
DLTR
$24.6B
$1.24M 0.08%
9,126
+812
+10% +$126K
FFIV icon
280
F5
FFIV
$23.4B
$1.24M 0.08%
8,554
+2,868
+50% +$454K
AES icon
281
AES
AES
$10.5B
$1.23M 0.08%
54,561
-1,241
-2% -$29.4K
NBO
282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.23M 0.08%
133,147
+21,331
+19% +$216K
D icon
283
Dominion Energy
D
$59.9B
$1.23M 0.08%
17,779
+2,828
+19% +$228K
SEAT icon
284
Vivid Seats
SEAT
$84.4M
$1.22M 0.08%
7,975
+4,409
+124% +$739K
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M 0.08%
59,953
-20,942
-26% -$434K
PZC
286
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.22M 0.08%
166,832
+73,811
+79% +$612K
TGTX icon
287
TG Therapeutics
TGTX
$7.64B
$1.21M 0.08%
203,582
+13,913
+7% +$91.3K
NFG icon
288
National Fuel Gas
NFG
$7.82B
$1.2M 0.08%
19,557
+1,656
+9% +$114K
AMAT icon
289
Applied Materials
AMAT
$417B
$1.2M 0.08%
14,686
+8,032
+121% +$774K
GPC icon
290
Genuine Parts
GPC
$18.6B
$1.2M 0.08%
8,052
+913
+13% +$138K
ACIW icon
291
ACI Worldwide
ACIW
$5.27B
$1.16M 0.08%
55,545
+24,872
+81% +$618K
AEE icon
292
Ameren
AEE
$29.8B
$1.15M 0.08%
14,236
+2,439
+21% +$223K
KEYS icon
293
Keysight
KEYS
$58.7B
$1.13M 0.07%
7,195
+140
+2% +$22.4K
PFE icon
294
Pfizer
PFE
$152B
$1.13M 0.07%
25,747
-30,214
-54% -$1.47M
VIAV icon
295
Viavi Solutions
VIAV
$9.47B
$1.12M 0.07%
85,502
+975
+1% +$13.9K
FBP icon
296
First Bancorp
FBP
$4.43B
$1.11M 0.07%
81,495
+18,682
+30% +$271K
ACN icon
297
Accenture
ACN
$110B
$1.1M 0.07%
4,280
-195
-4% -$56.4K
LAMR icon
298
Lamar Advertising Co
LAMR
$15.6B
$1.1M 0.07%
13,327
+3,104
+30% +$296K
TVTX icon
299
Travere Therapeutics
TVTX
$5.68B
$1.09M 0.07%
44,314
-1,486
-3% -$38.4K
GD icon
300
General Dynamics
GD
$106B
$1.09M 0.07%
5,137
+1,390
+37% +$314K
10 11
12
13 14

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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.