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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
SPGI icon
26
S&P Global
SPGI
$121B
$9.92M 0.65%
32,479
+2,774
+9% +$992K
MA icon
27
Mastercard
MA
$493B
$9.65M 0.63%
33,938
-4,314
-11% -$1.43M
BLK icon
28
Blackrock
BLK
$175B
$9.36M 0.62%
17,008
-209
-1% -$137K
CMI icon
29
Cummins
CMI
$87.4B
$8.94M 0.59%
43,945
+4,703
+12% +$1M
CVX icon
30
Chevron
CVX
$382B
$8.88M 0.58%
61,789
+7,179
+13% +$1.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$8.88M 0.58%
92,783
-27,477
-23% -$3.05M
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.66M 0.57%
789,488
-71,508
-8% -$906K
UNH icon
33
UnitedHealth
UNH
$371B
$8.62M 0.57%
17,065
-842
-5% -$443K
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.48M 0.56%
124,483
+1,068
+0.9% +$58.9K
ADP icon
35
Automatic Data Processing
ADP
$109B
$8.44M 0.55%
37,293
-69
-0.2% -$16.3K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$8.38M 0.55%
67,372
-7,714
-10% -$1.07M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$8.13M 0.53%
49,742
-888
-2% -$150K
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.06M 0.53%
742,232
-54,642
-7% -$656K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.74B
$7.93M 0.52%
378,661
+8,020
+2% +$188K
LHX icon
40
L3Harris
LHX
$54B
$7.8M 0.51%
37,512
+3,320
+10% +$766K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.73M 0.51%
181,449
+3,390
+2% +$152K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.71M 0.51%
717,404
+8,429
+1% +$102K
ELV icon
43
Elevance Health
ELV
$86.2B
$7.64M 0.5%
16,810
+1,890
+13% +$904K
TXN icon
44
Texas Instruments
TXN
$256B
$7.52M 0.49%
48,560
+327
+0.7% +$54.8K
V icon
45
Visa
V
$675B
$7.46M 0.49%
41,964
-11,850
-22% -$2.41M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$7.44M 0.49%
14,676
-4,149
-22% -$2.32M
CVS icon
47
CVS Health
CVS
$122B
$7.33M 0.48%
76,902
+7,277
+10% +$720K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$429M
$7.1M 0.47%
726,599
+92,509
+15% +$1.03M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.08M 0.47%
173,322
+5,302
+3% +$224K
ABT icon
50
Abbott
ABT
$188B
$7.05M 0.46%
72,913
-18,161
-20% -$1.94M
1
2
3 4 5

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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.