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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
ARCT icon
351
Arcturus Therapeutics
ARCT
$214M
$895K 0.06%
60,363
-1,398
-2% -$23.5K
KNSA icon
352
Kiniksa Pharmaceuticals
KNSA
$6.07B
$891K 0.06%
69,378
-961
-1% -$10.9K
BNY
353
Bank of New York Mellon
BNY
$109B
$890K 0.06%
23,105
+6,775
+41% +$289K
MESO
354
Mesoblast
MESO
$2.19B
$890K 0.06%
174,775
-6,619
-4% -$40K
YUM icon
355
Yum! Brands
YUM
$39.5B
$890K 0.06%
8,373
+5,933
+243% +$689K
SLRC icon
356
SLR Investment Corp
SLRC
$706M
$886K 0.06%
71,879
-11,874
-14% -$174K
FICO icon
357
Fair Isaac
FICO
$22.4B
$885K 0.06%
2,147
+68
+3% +$30.9K
FDUS icon
358
Fidus Investment
FDUS
$752M
$884K 0.06%
51,449
-334
-0.6% -$6.33K
IOVA icon
359
Iovance Biotherapeutics
IOVA
$2.94B
$884K 0.06%
92,253
+8,233
+10% +$94.9K
FWRD icon
360
Forward Air
FWRD
$628M
$875K 0.06%
9,693
-405
-4% -$39.7K
SOR
361
Source Capital
SOR
$383M
$873K 0.06%
24,945
+11,069
+80% +$416K
HIO
362
Western Asset High Income Opportunity Fund
HIO
$340M
$864K 0.06%
234,822
+123,079
+110% +$497K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.1B
$857K 0.06%
6,431
+841
+15% +$128K
TER icon
364
Teradyne
TER
$59.3B
$852K 0.06%
11,338
+115
+1% +$10.5K
TFSL icon
365
TFS Financial
TFSL
$4.83B
$850K 0.06%
65,376
+14,565
+29% +$206K
AGD
366
abrdn Global Dynamic Dividend Fund
AGD
$326M
$846K 0.06%
100,103
+4,077
+4% +$39K
NDAQ icon
367
Nasdaq
NDAQ
$53.1B
$846K 0.06%
14,926
+160
+1% +$9.41K
MNST icon
368
Monster Beverage
MNST
$89.2B
$838K 0.06%
38,548
+5,868
+18% +$135K
BKE icon
369
Buckle
BKE
$2.37B
$835K 0.05%
26,383
+491
+2% +$15.4K
KMI icon
370
Kinder Morgan
KMI
$70.1B
$830K 0.05%
49,887
+11,473
+30% +$204K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$827K 0.05%
11,609
+2,733
+31% +$229K
SPTN
372
DELISTED
SpartanNash
SPTN
$827K 0.05%
28,511
+4,743
+20% +$147K
ANET icon
373
Arista Networks
ANET
$250B
$826K 0.05%
29,268
+13,972
+91% +$403K
IHY icon
374
VanEck International High Yield Bond ETF
IHY
$43.3M
$824K 0.05%
45,797
+3,804
+9% +$72.8K
PANW icon
375
Palo Alto Networks
PANW
$313B
$824K 0.05%
+10,064
New +$872K
13 14
15
16 17

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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.