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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
CL icon
476
Colgate-Palmolive
CL
$74.1B
$510K 0.03%
7,260
-2,356
-25% -$185K
CYBR
477
DELISTED
CyberArk
CYBR
$509K 0.03%
3,395
-85
-2% -$12.1K
NIQ
478
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$509K 0.03%
42,585
-1,497
-3% -$19.3K
VLY icon
479
Valley National Bancorp
VLY
$8.22B
$504K 0.03%
46,704
-107
-0.2% -$1.23K
XYZ
480
Block Inc
XYZ
$46.4B
$504K 0.03%
9,161
-6,777
-43% -$480K
PHM icon
481
Pultegroup
PHM
$24.7B
$502K 0.03%
13,376
-952
-7% -$40K
ARWR icon
482
Arrowhead Research
ARWR
$12.6B
$498K 0.03%
15,056
+3,753
+33% +$151K
ESS icon
483
Essex Property Trust
ESS
$18.1B
$497K 0.03%
2,050
-365
-15% -$98.8K
ORLY icon
484
O'Reilly Automotive
ORLY
$74.4B
$497K 0.03%
+10,605
New +$494K
PEBO icon
485
Peoples Bancorp
PEBO
$1.48B
$495K 0.03%
17,114
+5,166
+43% +$152K
QRVO icon
486
Qorvo
QRVO
$8.49B
$491K 0.03%
6,182
-122
-2% -$11.8K
CGNX icon
487
Cognex
CGNX
$10.4B
$489K 0.03%
11,809
+436
+4% +$19.7K
HTD
488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$488K 0.03%
+23,282
New +$551K
SYK icon
489
Stryker
SYK
$132B
$487K 0.03%
2,404
-3,860
-62% -$812K
CTBI icon
490
Community Trust Bancorp
CTBI
$1.43B
$481K 0.03%
11,859
+3,367
+40% +$143K
NFLX icon
491
Netflix
NFLX
$307B
$480K 0.03%
20,390
-510
-2% -$11.3K
T icon
492
AT&T
T
$166B
$480K 0.03%
31,277
-2,646
-8% -$48.1K
SSNC icon
493
SS&C Technologies
SSNC
$18.7B
$476K 0.03%
9,976
-238
-2% -$13.7K
MITK icon
494
Mitek Systems
MITK
$834M
$472K 0.03%
51,531
+7,881
+18% +$79.1K
TKR icon
495
Timken Company
TKR
$8.97B
$472K 0.03%
7,997
-846
-10% -$52.5K
BSJQ icon
496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$467K 0.03%
+21,347
New +$487K
CPAY icon
497
Corpay
CPAY
$26.6B
$464K 0.03%
2,631
+100
+4% +$21.4K
NTAP icon
498
NetApp
NTAP
$39.2B
$457K 0.03%
7,383
+307
+4% +$21.3K
TRNO icon
499
Terreno Realty
TRNO
$7.49B
$455K 0.03%
8,593
-778
-8% -$46.8K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$134B
$453K 0.03%
+1,563
New +$450K
18 19
20
21 22

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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.