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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$102B
| $823K | 0.05% |
1,447
-70
| -5% | -$45.7K |
|
377
Nuveen California Municipal Value Fund
NCA
$304M
| $812K | 0.05% |
98,311
+66,615
| +210% | +$591K |
|
378
Evercore
EVR
$11.7B
| $811K | 0.05% |
9,861
+2,089
| +27% | +$198K |
|
379
US Bancorp
USB
$100B
| $806K | 0.05% |
20,001
+3,936
| +25% | +$182K |
|
|
PPL
380
PPL Corp
PPL
$26.5B
| $804K | 0.05% |
31,711
+14,914
| +89% | +$427K |
|
|
ISEE
381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $804K | 0.05% |
44,822
+11,160
| +33% | +$146K |
|
|
ACV
382
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $794K | 0.05% |
45,236
-811
| -2% | -$17.3K |
|
383
Vanguard Information Technology ETF
VGT
$147B
| $791K | 0.05% |
20,592
| – | – |
|
|
NXC
384
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $789K | 0.05% |
+60,291
| New | +$822K |
|
385
Upbound Group
UPBD
$1.11B
| $782K | 0.05% |
44,667
+877
| +2% | +$21.8K |
|
386
BridgeBio Pharma
BBIO
$16.4B
| $779K | 0.05% |
78,353
+19,508
| +33% | +$203K |
|
387
DoorDash
DASH
$91.9B
| $774K | 0.05% |
15,644
+10,932
| +232% | +$730K |
|
388
Western Union
WU
$2.2B
| $773K | 0.05% |
57,286
+12,230
| +27% | +$192K |
|
389
DT Midstream
DTM
$13.7B
| $769K | 0.05% |
14,816
+4,464
| +43% | +$241K |
|
390
Gen Digital
GEN
$17.4B
| $767K | 0.05% |
38,076
+956
| +3% | +$22.1K |
|
|
KIO
391
KKR Income Opportunities Fund
KIO
$459M
| $763K | 0.05% |
66,673
-798
| -1% | -$9.7K |
|
392
EOG Resources
EOG
$75.2B
| $753K | 0.05% |
6,742
+2,595
| +63% | +$291K |
|
393
Johnson Controls International
JCI
$93.7B
| $751K | 0.05% |
15,252
-369
| -2% | -$19.6K |
|
394
CMS Energy
CMS
$21.8B
| $749K | 0.05% |
12,864
-4,851
| -27% | -$326K |
|
395
JB Hunt Transport Services
JBHT
$24.9B
| $749K | 0.05% |
+4,791
| New | +$836K |
|
396
Runway Growth Finance
RWAY
$281M
| $745K | 0.05% |
65,558
+20,511
| +46% | +$256K |
|
|
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $744K | 0.05% |
120,764
-1,817
| -1% | -$12.1K |
|
398
Dick's Sporting Goods
DKS
$18.4B
| $743K | 0.05% |
7,098
-148
| -2% | -$15.1K |
|
|
PHT
399
DELISTED
Pioneer High Income Fund
PHT
| $743K | 0.05% |
114,968
-268
| -0.2% | -$1.89K |
|
400
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $740K | 0.05% |
91,108
-3,033
| -3% | -$27.8K |
|
Similar funds
TCM
BCP
DILIC
TYCC
ACM
MSC
DAM
PCM
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.