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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
WSBF icon
651
Waterstone Financial
WSBF
$374M
$264K 0.02%
16,363
-511
-3% -$8.98K
MHK icon
652
Mohawk Industries
MHK
$9.26B
$262K 0.02%
2,877
-131
-4% -$15.2K
HOG icon
653
Harley-Davidson
HOG
$2.78B
$257K 0.02%
7,382
-379
-5% -$14.2K
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
$256K 0.02%
7,266
-229
-3% -$9.03K
ADC icon
655
Agree Realty
ADC
$9.13B
$255K 0.02%
+3,774
New +$284K
BDJ icon
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$253K 0.02%
31,175
+12,066
+63% +$111K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$253K 0.02%
5,044
-65,251
-93% -$3.38M
TBI
658
Trueblue
TBI
$310M
$253K 0.02%
13,239
-681
-5% -$13.8K
TSI
659
TCW Strategic Income Fund
TSI
$213M
$253K 0.02%
53,508
+23,082
+76% +$114K
DLB icon
660
Dolby
DLB
$5.75B
$251K 0.02%
3,856
+74
+2% +$5.5K
CAN
661
Canaan Creative
CAN
$150M
$250K 0.02%
76,241
+9,303
+14% +$33.9K
MED icon
662
Medifast
MED
$130M
$249K 0.02%
2,295
-311
-12% -$44.6K
NGG icon
663
National Grid
NGG
$80.7B
$249K 0.02%
+5,222
New +$314K
ADCT icon
664
ADC Therapeutics
ADCT
$150M
$248K 0.02%
51,532
+12,832
+33% +$92.9K
GBCI icon
665
Glacier Bancorp
GBCI
$6.39B
$248K 0.02%
5,039
-1
-0% -$51
MGA icon
666
Magna International
MGA
$18.8B
$248K 0.02%
5,230
+450
+9% +$26.2K
VHT icon
667
Vanguard Health Care ETF
VHT
$19B
$247K 0.02%
1,103
– –
CHCT
668
Community Healthcare Trust
CHCT
$432M
$246K 0.02%
7,510
-1,838
-20% -$68K
PXE icon
669
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$245K 0.02%
8,880
– –
FAF icon
670
First American
FAF
$7.32B
$243K 0.02%
5,281
+503
+11% +$27.2K
BRX icon
671
Brixmor Property Group
BRX
$9.09B
$241K 0.02%
+13,060
New +$282K
LDOS icon
672
Leidos
LDOS
$17.7B
$241K 0.02%
2,757
-22
-0.8% -$2.15K
COKE icon
673
Coca-Cola Consolidated
COKE
$12.1B
$240K 0.02%
5,830
-230
-4% -$11.3K
EXR icon
674
Extra Space Storage
EXR
$31B
$240K 0.02%
1,388
– –
CFG icon
675
Citizens Financial Group
CFG
$30.7B
$239K 0.02%
6,970
-14,711
-68% -$544K
25 26
27
28 29

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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.