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
LGI
551
Lazard Global Total Return & Income Fund
LGI
$240M
$369K 0.02%
27,295
-415
-1% -$6.63K
IVH
552
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$365K 0.02%
36,140
-242
-0.7% -$2.69K
JKHY icon
553
Jack Henry & Associates
JKHY
$10.9B
$364K 0.02%
1,995
-75
-4% -$14.7K
IBOC icon
554
International Bancshares
IBOC
$4.48B
$361K 0.02%
8,485
-266
-3% -$11.3K
POR icon
555
Portland General Electric
POR
$5.69B
$361K 0.02%
8,316
-179
-2% -$9.15K
UBSI icon
556
United Bankshares
UBSI
$6.61B
$359K 0.02%
10,044
-314
-3% -$11.7K
LXP icon
557
LXP Industrial Trust
LXP
$3.58B
$357K 0.02%
7,788
-1,062
-12% -$55.2K
SAMG icon
558
Silvercrest Asset Management
SAMG
$78.5M
$357K 0.02%
21,864
+5,387
+33% +$96K
PFBC icon
559
Preferred Bank
PFBC
$1.26B
$355K 0.02%
5,435
-171
-3% -$11.9K
MCRB icon
560
Seres Therapeutics
MCRB
$46.6M
$354K 0.02%
2,760
-38
-1% -$3.89K
WSBC icon
561
WesBanco
WSBC
$4.05B
$354K 0.02%
10,598
-330
-3% -$11.2K
FULT icon
562
Fulton Financial
FULT
$4.65B
$350K 0.02%
22,132
-690
-3% -$11.1K
NAVI icon
563
Navient
NAVI
$803M
$350K 0.02%
23,804
-840
-3% -$12.8K
BMO icon
564
Bank of Montreal
BMO
$127B
$349K 0.02%
3,979
-114
-3% -$11K
SIG icon
565
Signet Jewelers
SIG
$3.68B
$349K 0.02%
6,097
-314
-5% -$18.9K
FCBC icon
566
First Community Bankshares
FCBC
$918M
$348K 0.02%
10,870
-340
-3% -$10.8K
LKFN icon
567
Lakeland Financial Corp
LKFN
$1.54B
$346K 0.02%
4,753
-150
-3% -$11.2K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$1.04B
$345K 0.02%
11,232
-578
-5% -$21.4K
VTR icon
569
Ventas
VTR
$44.6B
$345K 0.02%
8,594
+1,215
+16% +$59.7K
CIVI
570
DELISTED
Civitas Resources
CIVI
$341K 0.02%
+5,950
New +$350K
HOMB icon
571
Home BancShares
HOMB
$6.22B
$338K 0.02%
15,004
-470
-3% -$10.9K
INBK icon
572
First Internet Bancorp
INBK
$256M
$337K 0.02%
9,953
-222
-2% -$8.09K
ECF
573
Ellsworth Growth & Income Fund
ECF
$173M
$336K 0.02%
41,913
-12,848
-23% -$118K
CE icon
574
Celanese
CE
$4.92B
$335K 0.02%
3,708
-193
-5% -$21.2K
ONB icon
575
Old National Bancorp
ONB
$10.3B
$335K 0.02%
20,366
-635
-3% -$10.6K
21 22
23
24 25

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.