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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
KOF icon
526
Coca-Cola Femsa
KOF
$23B
$412K 0.03%
+7,061
New +$421K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.81B
$411K 0.03%
3,510
– –
SEIC icon
528
SEI Investments
SEIC
$12.6B
$411K 0.03%
8,374
+3,016
+56% +$165K
VSH icon
529
Vishay Intertechnology
VSH
$5.11B
$408K 0.03%
22,940
-1,052
-4% -$20.5K
AOS icon
530
A.O. Smith
AOS
$8.65B
$407K 0.03%
8,376
+79
+1% +$4.54K
BTAI icon
531
BioXcel Therapeutics
BTAI
$28.8M
$405K 0.03%
2,139
-30
-1% -$6.96K
CHWY icon
532
Chewy
CHWY
$9.2B
$398K 0.03%
12,954
-12,095
-48% -$480K
ORI icon
533
Old Republic International
ORI
$10.2B
$398K 0.03%
+18,994
New +$428K
MGRC icon
534
McGrath RentCorp
MGRC
$2.95B
$395K 0.03%
4,705
-84
-2% -$6.97K
FLO icon
535
Flowers Foods
FLO
$1.52B
$394K 0.03%
15,966
-424
-3% -$11.5K
ETR icon
536
Entergy
ETR
$49.7B
$393K 0.03%
7,818
-3,130
-29% -$180K
EVRG icon
537
Evergy
EVRG
$18.9B
$392K 0.03%
6,603
-141
-2% -$9.49K
LYB icon
538
LyondellBasell Industries
LYB
$20.7B
$392K 0.03%
5,205
+348
+7% +$29.4K
EEFT icon
539
Euronet Worldwide
EEFT
$2.64B
$391K 0.03%
+5,161
New +$484K
MDU icon
540
MDU Resources
MDU
$4.31B
$391K 0.03%
37,644
-97
-0.3% -$1.07K
LMAT icon
541
LeMaitre Vascular
LMAT
$1.89B
$382K 0.03%
7,546
+146
+2% +$7.3K
BC icon
542
Brunswick
BC
$5.28B
$381K 0.03%
5,825
-304
-5% -$22.8K
PPG icon
543
PPG Industries
PPG
$25.8B
$381K 0.03%
3,445
-180
-5% -$22.2K
LQDT icon
544
Liquidity Services
LQDT
$1.31B
$380K 0.03%
+23,366
New +$411K
SBH icon
545
Sally Beauty Holdings
SBH
$1.58B
$378K 0.02%
29,963
-1,336
-4% -$18.6K
PEP icon
546
PepsiCo
PEP
$189B
$376K 0.02%
2,306
– –
PCH
547
DELISTED
PotlatchDeltic
PCH
$374K 0.02%
9,103
+571
+7% +$26.2K
TKC icon
548
Turkcell
TKC
$4.72B
$371K 0.02%
139,313
-2,375
-2% -$6.5K
UGI icon
549
UGI
UGI
$7.54B
$371K 0.02%
11,489
-2,500
-18% -$98.6K
AGR
550
DELISTED
Avangrid, Inc.
AGR
$370K 0.02%
8,864
-2,506
-22% -$120K
20 21
22
23 24

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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.