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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
EA
601
DELISTED
Electronic Arts
EA
$316K 0.02%
2,731
-1,041
-28% -$132K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$316K 0.02%
4,883
-109
-2% -$7.18K
MZTI
603
The Marzetti Company
MZTI
$3.15B
$314K 0.02%
2,088
+39
+2% +$5.79K
INTC icon
604
Intel
INTC
$493B
$311K 0.02%
12,083
+2,105
+21% +$71.8K
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$310K 0.02%
4,356
+426
+11% +$33.3K
FDX icon
606
FedEx
FDX
$76.3B
$309K 0.02%
2,083
+783
+60% +$165K
PRTS icon
607
CarParts.com
PRTS
$51.3M
$308K 0.02%
5,957
-6,362
-52% -$463K
TOWN icon
608
Towne Bank
TOWN
$3.46B
$308K 0.02%
11,476
-358
-3% -$10.3K
VVR icon
609
Invesco Senior Income Trust
VVR
$460M
$306K 0.02%
82,271
+19,636
+31% +$75.1K
WASH icon
610
Washington Trust Bancorp
WASH
$744M
$306K 0.02%
6,591
-206
-3% -$10.5K
SBSI icon
611
Southside Bancshares
SBSI
$965M
$305K 0.02%
8,628
-270
-3% -$10.4K
NNY icon
612
Nuveen New York Municipal Value Fund
NNY
$157M
$304K 0.02%
+37,235
New +$319K
TXT icon
613
Textron
TXT
$15.2B
$304K 0.02%
5,214
-269
-5% -$17.1K
IBKR icon
614
Interactive Brokers
IBKR
$40.7B
$302K 0.02%
18,876
+2,304
+14% +$35.5K
LEA icon
615
Lear
LEA
$8.12B
$302K 0.02%
2,525
– –
SIMO icon
616
Silicon Motion
SIMO
$7.6B
$302K 0.02%
4,630
+801
+21% +$62.8K
BUSE icon
617
First Busey Corp
BUSE
$2.57B
$300K 0.02%
13,644
-427
-3% -$10.1K
PII icon
618
Polaris
PII
$3.99B
$299K 0.02%
3,125
-379
-11% -$42.5K
WLK icon
619
Westlake Corp
WLK
$10.3B
$299K 0.02%
3,447
-178
-5% -$17.1K
TREX icon
620
Trex
TREX
$5.07B
$298K 0.02%
6,790
– –
EXPO icon
621
Exponent
EXPO
$3.25B
$296K 0.02%
3,373
+63
+2% +$5.97K
ZBRA icon
622
Zebra Technologies
ZBRA
$18.1B
$296K 0.02%
1,130
-29
-3% -$8.98K
PSX icon
623
Phillips 66
PSX
$89.5B
$294K 0.02%
3,647
-743
-17% -$63.3K
A icon
624
Agilent Technologies
A
$42.2B
$293K 0.02%
2,413
+47
+2% +$6.04K
FNKO icon
625
Funko
FNKO
$332M
$292K 0.02%
14,441
-743
-5% -$17K
23 24
25
26 27

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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.