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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$582K 0.04%
4,747
-239
-5% -$31.5K
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$579K 0.04%
88,177
-13,534
-13% -$99.6K
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.95B
$576K 0.04%
20,353
-282
-1% -$7.56K
BSCQ icon
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$571K 0.04%
30,634
+18,113
+145% +$349K
GPN icon
455
Global Payments
GPN
$22.7B
$560K 0.04%
5,181
+1,988
+62% +$245K
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$663M
$559K 0.04%
61,368
-2,307
-4% -$23.6K
TRV icon
457
Travelers Companies
TRV
$78.3B
$558K 0.04%
3,643
+887
+32% +$144K
PNNT
458
Pennant Park Investment Corp
PNNT
$244M
$557K 0.04%
101,975
+18,095
+22% +$114K
ORAN
459
DELISTED
Orange
ORAN
$557K 0.04%
62,011
-1,466
-2% -$15K
RS icon
460
Reliance Steel & Aluminium
RS
$21.6B
$553K 0.04%
3,173
+980
+45% +$180K
JJSF icon
461
J&J Snack Foods
JJSF
$1.68B
$550K 0.04%
4,246
-1,191
-22% -$169K
HUBB icon
462
Hubbell
HUBB
$27.5B
$549K 0.04%
2,464
-770
-24% -$162K
PRU icon
463
Prudential Financial
PRU
$42.2B
$545K 0.04%
6,355
-9,823
-61% -$946K
OMCL icon
464
Omnicell
OMCL
$1.68B
$543K 0.04%
6,236
+206
+3% +$21.6K
CAC icon
465
Camden National
CAC
$982M
$541K 0.04%
12,709
+3,279
+35% +$149K
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$534K 0.04%
76,785
-1,663
-2% -$13K
REPL icon
467
Replimune Group
REPL
$1.15B
$533K 0.04%
30,838
-427
-1% -$8.14K
BDX icon
468
Becton Dickinson
BDX
$49.4B
$531K 0.03%
2,383
-124
-5% -$30.9K
HNI icon
469
HNI Corp
HNI
$3.57B
$528K 0.03%
19,919
+159
+0.8% +$5.27K
JBTM
470
JBT Marel
JBTM
$6.32B
$526K 0.03%
6,113
+178
+3% +$18.9K
LEG icon
471
Leggett & Platt
LEG
$1.3B
$524K 0.03%
15,775
+1,094
+7% +$41.6K
EBF icon
472
Ennis
EBF
$560M
$517K 0.03%
25,700
-433
-2% -$9.14K
SMCI icon
473
Super Micro Computer
SMCI
$20.4B
$517K 0.03%
93,910
-2,090
-2% -$11.9K
BALL icon
474
Ball Corp
BALL
$16.6B
$514K 0.03%
10,641
-1,059
-9% -$65.1K
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82.9B
$510K 0.03%
10,692
+1,396
+15% +$69.4K
17 18
19
20 21

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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.