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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.06%
31,186
+225
+0.7% +$8.34K
LNT icon
327
Alliant Energy
LNT
$17.8B
$975K 0.06%
18,394
+2,674
+17% +$161K
TEI
328
Templeton Emerging Markets Income Fund
TEI
$323M
$975K 0.06%
220,129
-3,473
-2% -$17.7K
HRL icon
329
Hormel Foods
HRL
$13.4B
$973K 0.06%
21,421
+4,632
+28% +$224K
JEF icon
330
Jefferies Financial Group
JEF
$12.7B
$972K 0.06%
34,476
+543
+2% +$16.4K
AMCR icon
331
Amcor
AMCR
$21.9B
$970K 0.06%
18,076
+2,468
+16% +$151K
IDE
332
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$965K 0.06%
109,164
+41,357
+61% +$406K
CMCSA icon
333
Comcast
CMCSA
$91B
$950K 0.06%
32,405
-17,690
-35% -$661K
CTRA
334
DELISTED
Coterra Energy
CTRA
$950K 0.06%
36,388
+1,507
+4% +$43.2K
KR icon
335
Kroger
KR
$34.5B
$948K 0.06%
21,679
-3,469
-14% -$165K
EBAY icon
336
eBay
EBAY
$47.2B
$946K 0.06%
25,711
-22,673
-47% -$1.01M
REYN icon
337
Reynolds Consumer Products
REYN
$5.51B
$945K 0.06%
36,328
+5,776
+19% +$163K
GGB icon
338
Gerdau
GGB
$9.2B
$942K 0.06%
262,569
+10,623
+4% +$38.6K
BGX
339
Blackstone Long-Short Credit Income Fund
BGX
$138M
$932K 0.06%
85,509
+524
+0.6% +$6.19K
FLWS icon
340
1-800-Flowers.com
FLWS
$259M
$932K 0.06%
143,595
-22,551
-14% -$200K
ATRA icon
341
Atara Biotherapeutics
ATRA
$80.6M
$931K 0.06%
9,855
+714
+8% +$80.2K
QLYS icon
342
Qualys
QLYS
$6.51B
$931K 0.06%
6,679
-119
-2% -$16.8K
CINF icon
343
Cincinnati Financial
CINF
$26.6B
$930K 0.06%
10,388
+3,487
+51% +$359K
RCKT icon
344
Rocket Pharmaceuticals
RCKT
$384M
$927K 0.06%
58,072
+14,460
+33% +$226K
PWR icon
345
Quanta Services
PWR
$101B
$918K 0.06%
7,209
-344
-5% -$47K
BBDC icon
346
Barings BDC
BBDC
$975M
$914K 0.06%
110,482
+28,185
+34% +$272K
DELL icon
347
Dell
DELL
$285B
$914K 0.06%
26,742
+9,230
+53% +$388K
EMN icon
348
Eastman Chemical
EMN
$8.55B
$908K 0.06%
12,782
-858
-6% -$77.1K
RRX icon
349
Regal Rexnord
RRX
$11.5B
$905K 0.06%
6,447
-244
-4% -$32.8K
BXMX
350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$898K 0.06%
75,556
+22,653
+43% +$300K
12 13
14
15 16

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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.