We are live on ! Find out more
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
JHG
426
DELISTED
Janus Henderson
JHG
$652K 0.04%
32,082
+7,907
+33% +$191K
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$651K 0.04%
9,327
+2,326
+33% +$172K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.8B
$646K 0.04%
6,296
+1,143
+22% +$122K
FT
429
Franklin Universal Trust
FT
$198M
$645K 0.04%
101,915
-256
-0.3% -$1.95K
WFC icon
430
Wells Fargo
WFC
$264B
$644K 0.04%
16,007
+1,041
+7% +$44.7K
CM icon
431
Canadian Imperial Bank of Commerce
CM
$109B
$632K 0.04%
14,431
+253
+2% +$12.3K
CAT icon
432
Caterpillar
CAT
$388B
$631K 0.04%
3,847
+40
+1% +$7.31K
RTX icon
433
RTX Corp
RTX
$302B
$626K 0.04%
7,652
+2,530
+49% +$229K
ALRM icon
434
Alarm.com
ALRM
$2.77B
$617K 0.04%
9,508
-226
-2% -$15.5K
KURA icon
435
Kura Oncology
KURA
$882M
$617K 0.04%
45,150
+11,242
+33% +$173K
IDA icon
436
Idacorp
IDA
$8.11B
$613K 0.04%
6,191
+818
+15% +$89.2K
INO icon
437
Inovio Pharmaceuticals
INO
$79.1M
$608K 0.04%
29,393
-707
-2% -$18.1K
PHAT icon
438
Phathom Pharmaceuticals
PHAT
$688M
$606K 0.04%
54,671
-1,833
-3% -$17.5K
BCE icon
439
BCE
BCE
$21.8B
$605K 0.04%
14,418
+3,959
+38% +$192K
BNS icon
440
Scotiabank
BNS
$108B
$604K 0.04%
12,703
+190
+2% +$10.9K
CEG icon
441
Constellation Energy
CEG
$98.6B
$604K 0.04%
7,258
-1,509
-17% -$111K
MCY icon
442
Mercury Insurance
MCY
$5.86B
$602K 0.04%
21,173
+4,986
+31% +$181K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.2B
$600K 0.04%
5,353
-84
-2% -$10.2K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$597K 0.04%
8,961
-451
-5% -$33.2K
SCCO icon
445
Southern Copper
SCCO
$164B
$594K 0.04%
14,468
+4,209
+41% +$184K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$593K 0.04%
12,312
+4,775
+63% +$280K
IIIN icon
447
Insteel Industries
IIIN
$633M
$592K 0.04%
22,317
+926
+4% +$28.7K
ITW icon
448
Illinois Tool Works
ITW
$83.5B
$592K 0.04%
3,278
-10,518
-76% -$2.08M
BLUE
449
DELISTED
bluebird bio
BLUE
$588K 0.04%
4,643
-118
-2% -$13.3K
HRTX icon
450
Heron Therapeutics
HRTX
$61.5M
$583K 0.04%
138,200
-7,808
-5% -$30.6K
16 17
18
19 20

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.