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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
FTNT icon
301
Fortinet
FTNT
$119B
$1.09M 0.07%
22,150
-41,357
-65% -$2.24M
PSA icon
302
Public Storage
PSA
$60.7B
$1.09M 0.07%
3,709
+612
+20% +$199K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.07%
+29,631
New +$1.2M
QURE icon
304
uniQure
QURE
$3.12B
$1.08M 0.07%
57,588
-3,255
-5% -$68.4K
TSN icon
305
Tyson Foods
TSN
$19.9B
$1.07M 0.07%
16,297
+3,635
+29% +$287K
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M 0.07%
76,984
-4,349
-5% -$70K
MAS icon
307
Masco
MAS
$15B
$1.06M 0.07%
22,642
+526
+2% +$27.4K
PTC icon
308
PTC
PTC
$16.3B
$1.06M 0.07%
10,097
+138
+1% +$15.7K
AMD icon
309
Advanced Micro Devices
AMD
$774B
$1.05M 0.07%
16,597
-632
-4% -$53.8K
PYN
310
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.05M 0.07%
153,139
+54,938
+56% +$450K
ARCC icon
311
Ares Capital
ARCC
$14.3B
$1.04M 0.07%
61,933
-6,195
-9% -$120K
HPQ icon
312
HP
HPQ
$26.6B
$1.03M 0.07%
41,333
+8,986
+28% +$276K
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M 0.07%
16,367
-345
-2% -$23.8K
MELI icon
314
Mercado Libre
MELI
$98.4B
$1.03M 0.07%
1,242
+182
+17% +$156K
TY icon
315
TRI-Continental Corp
TY
$1.9B
$1.02M 0.07%
40,006
+5,230
+15% +$145K
PNW icon
316
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.07%
15,849
+3,534
+29% +$260K
RIO icon
317
Rio Tinto
RIO
$164B
$1.01M 0.07%
18,406
-2,041
-10% -$118K
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.69B
$1.01M 0.07%
44,370
+15,837
+56% +$378K
PAI
319
Western Asset Investment Grade Income Fund
PAI
$114M
$1.01M 0.07%
90,012
+50,014
+125% +$610K
IDCC icon
320
InterDigital
IDCC
$8.72B
$999K 0.07%
24,722
+2,165
+10% +$117K
RGR icon
321
Sturm, Ruger & Co
RGR
$598M
$994K 0.07%
19,567
+415
+2% +$24K
PAYX icon
322
Paychex
PAYX
$43.1B
$991K 0.07%
8,836
+1,067
+14% +$132K
FISV
323
Fiserv Inc
FISV
$28B
$985K 0.06%
10,522
-11,738
-53% -$1.2M
HON icon
324
Honeywell
HON
$72.9B
$980K 0.06%
6,228
-4,822
-44% -$840K
VCV icon
325
Invesco California Value Municipal Income Trust
VCV
$527M
$980K 0.06%
108,985
-21,674
-17% -$222K
11 12
13
14 15

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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.