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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$24.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
KTF
DWS Municipal Income Trust
KTF
+$2.67M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.27M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Financials 10.66%
3 Technology 7.84%
4 Industrials 5.77%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
651
Chemours
CC
$2.23B
$277K 0.02%
9,033
-7,976
-47% -$239K
FLO icon
652
Flowers Foods
FLO
$1.52B
$277K 0.02%
9,643
-6,323
-40% -$178K
WIX icon
653
WIX.com
WIX
$2.79B
$276K 0.02%
3,594
-616
-15% -$49.8K
CTRE icon
654
CareTrust REIT
CTRE
$9.14B
$274K 0.02%
14,760
-80
-0.5% -$1.49K
PXJ icon
655
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$274K 0.02%
+10,688
New +$257K
AM icon
656
Antero Midstream
AM
$10.5B
$273K 0.02%
+25,334
New +$269K
VSH icon
657
Vishay Intertechnology
VSH
$5.11B
$273K 0.02%
12,678
-10,262
-45% -$217K
CALM icon
658
Cal-Maine
CALM
$3.87B
$271K 0.02%
+4,974
New +$288K
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$8.72B
$270K 0.02%
3,450
– –
VHT icon
660
Vanguard Health Care ETF
VHT
$19B
$270K 0.02%
1,088
-15
-1% -$3.64K
DLB icon
661
Dolby
DLB
$5.75B
$269K 0.02%
3,816
-40
-1% -$2.76K
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
$269K 0.02%
7,626
+360
+5% +$12.6K
DWAS icon
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$268K 0.02%
3,686
-218
-6% -$16.2K
HOG icon
664
Harley-Davidson
HOG
$2.78B
$268K 0.02%
6,443
-939
-13% -$40K
NUE icon
665
Nucor
NUE
$61.9B
$268K 0.02%
2,032
-4,203
-67% -$571K
CHCT
666
Community Healthcare Trust
CHCT
$432M
$267K 0.02%
7,469
-41
-0.5% -$1.4K
VST icon
667
Vistra
VST
$48.6B
$267K 0.02%
11,521
-4,294
-27% -$99.4K
FAF icon
668
First American
FAF
$7.32B
$264K 0.02%
5,053
-228
-4% -$11.6K
AMD icon
669
Advanced Micro Devices
AMD
$774B
$263K 0.02%
4,066
-12,531
-76% -$827K
EGP icon
670
EastGroup Properties
EGP
$10.8B
$263K 0.02%
+1,775
New +$268K
KBWP icon
671
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$263K 0.02%
3,050
– –
CCI icon
672
Crown Castle
CCI
$31.3B
$262K 0.02%
1,931
-1,074
-36% -$145K
GDDY icon
673
GoDaddy
GDDY
$11.5B
$262K 0.02%
3,504
+434
+14% +$32.6K
MUNI icon
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$261K 0.02%
5,078
+34
+0.7% +$1.73K
HI
675
DELISTED
Hillenbrand
HI
$260K 0.02%
6,103
-58
-0.9% -$2.57K
25 26
27
28 29

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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
  • Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
  • Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
  • Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.