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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
PLOW icon
626
Douglas Dynamics
PLOW
$979M
$291K 0.02%
10,398
+795
+8% +$24.2K
CBU icon
627
Community Bank
CBU
$3.41B
$290K 0.02%
4,824
-152
-3% -$10K
ETN icon
628
Eaton
ETN
$178B
$289K 0.02%
2,167
-703
-24% -$98.4K
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.82B
$286K 0.02%
3,476
+605
+21% +$57.7K
AVT icon
630
Avnet
AVT
$7.87B
$284K 0.02%
7,863
-404
-5% -$17.4K
MSBI icon
631
Midland States Bancorp
MSBI
$692M
$284K 0.02%
+12,045
New +$311K
PRK icon
632
Park National Corp
PRK
$3.67B
$282K 0.02%
+2,262
New +$293K
CHE icon
633
Chemed
CHE
$7.02B
$281K 0.02%
643
+10
+2% +$4.81K
ETD icon
634
Ethan Allen Interiors
ETD
$602M
$281K 0.02%
13,282
+3,044
+30% +$71.1K
QNST icon
635
QuinStreet
QNST
$1.2B
$279K 0.02%
26,619
+6
+0% +$68
BSL
636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$275K 0.02%
21,905
-424
-2% -$5.66K
LEN icon
637
Lennar Class A
LEN
$21.1B
$275K 0.02%
3,812
-196
-5% -$15.2K
CNQ icon
638
Canadian Natural Resources
CNQ
$98.1B
$273K 0.02%
11,742
+897
+8% +$23.2K
IRM icon
639
Iron Mountain
IRM
$36.4B
$273K 0.02%
+6,203
New +$313K
BAX icon
640
Baxter International
BAX
$14.3B
$272K 0.02%
5,056
-1,962
-28% -$118K
VBR icon
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.02%
1,897
-97
-5% -$15.4K
CG icon
642
Carlyle Group
CG
$17.4B
$271K 0.02%
10,475
– –
CTRE icon
643
CareTrust REIT
CTRE
$9.14B
$269K 0.02%
14,840
-414
-3% -$8.44K
DBX icon
644
Dropbox
DBX
$7.41B
$269K 0.02%
12,998
-669
-5% -$15K
SMP icon
645
Standard Motor Products
SMP
$889M
$268K 0.02%
8,245
-70
-0.8% -$2.79K
TEF
646
DELISTED
Telefonica
TEF
$268K 0.02%
82,563
+795
+1% +$3.37K
DWAS icon
647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$267K 0.02%
3,904
-194
-5% -$14.3K
PBR.A icon
648
Petrobras Class A
PBR.A
$103B
$267K 0.02%
+24,124
New +$290K
VPV icon
649
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$265K 0.02%
27,461
+14,832
+117% +$158K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.23B
$264K 0.02%
24,439
-405
-2% -$4.97K
24 25
26
27 28

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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.