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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
DXCM icon
576
DexCom
DXCM
$33.8B
$333K 0.02%
4,135
-103
-2% -$8.72K
RDWR icon
577
Radware
RDWR
$1.2B
$333K 0.02%
15,277
-383
-2% -$8.54K
VST icon
578
Vistra
VST
$48.6B
$332K 0.02%
15,815
-82
-0.5% -$1.98K
TD icon
579
Toronto Dominion Bank
TD
$201B
$331K 0.02%
5,394
-152
-3% -$9.84K
WIX icon
580
WIX.com
WIX
$2.79B
$329K 0.02%
4,210
-1,266
-23% -$87.3K
BTI icon
581
British American Tobacco
BTI
$122B
$328K 0.02%
9,238
+3,381
+58% +$135K
CATY icon
582
Cathay General Bancorp
CATY
$4.25B
$326K 0.02%
8,485
-266
-3% -$11.1K
GRFS
583
Grifois
GRFS
$5.44B
$325K 0.02%
52,837
+13,156
+33% +$117K
OSPN icon
584
OneSpan
OSPN
$601M
$325K 0.02%
37,738
-47,502
-56% -$513K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$325K 0.02%
+14,403
New +$341K
SNY icon
586
Sanofi
SNY
$104B
$324K 0.02%
+8,516
New +$379K
VYX icon
587
NCR Voyix
VYX
$1.11B
$324K 0.02%
27,818
-696
-2% -$12.8K
WABC icon
588
Westamerica Bancorp
WABC
$1.36B
$323K 0.02%
6,184
-194
-3% -$11.1K
IEX icon
589
IDEX
IEX
$17.5B
$322K 0.02%
1,610
+32
+2% +$6.47K
OC icon
590
Owens Corning
OC
$12.6B
$322K 0.02%
4,091
+295
+8% +$24.8K
PB icon
591
Prosperity Bancshares
PB
$8.85B
$322K 0.02%
4,825
-151
-3% -$10.8K
CME icon
592
CME Group
CME
$93.2B
$321K 0.02%
1,810
– –
CPB icon
593
Campbell Soup
CPB
$6.78B
$321K 0.02%
+6,820
New +$334K
KT icon
594
KT
KT
$8.83B
$321K 0.02%
26,286
-586
-2% -$8.06K
RVLV icon
595
Revolve Group
RVLV
$1.69B
$320K 0.02%
14,760
+3,591
+32% +$94.5K
MBWM icon
596
Mercantile Bank Corp
MBWM
$1.05B
$319K 0.02%
10,726
-335
-3% -$11.2K
UNFI icon
597
United Natural Foods
UNFI
$2.86B
$319K 0.02%
9,273
-337
-4% -$14.4K
LECO icon
598
Lincoln Electric
LECO
$15.5B
$318K 0.02%
2,533
+579
+30% +$78.1K
PAYA
599
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$318K 0.02%
+52,111
New +$343K
CWCO icon
600
Consolidated Water Co
CWCO
$517M
$316K 0.02%
20,570
-308
-1% -$4.85K
22 23
24
25 26

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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.