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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
MAIN icon
676
Main Street Capital
MAIN
$5.52B
$239K 0.02%
7,119
-6,437
-47% -$265K
ROK icon
677
Rockwell Automation
ROK
$49.6B
$237K 0.02%
1,101
-11
-1% -$2.56K
OGE icon
678
OGE Energy
OGE
$9.57B
$236K 0.02%
6,481
– –
PXI icon
679
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$236K 0.02%
6,000
– –
CCRD
680
DELISTED
CoreCard
CCRD
$235K 0.02%
10,782
+1,316
+14% +$30.9K
MFC icon
681
Manulife Financial
MFC
$72.7B
$235K 0.02%
15,015
-5
-0% -$88
TTD icon
682
Trade Desk
TTD
$6.37B
$235K 0.02%
+3,926
New +$223K
HAS icon
683
Hasbro
HAS
$13.7B
$234K 0.02%
3,472
-35
-1% -$2.76K
PBJ icon
684
Invesco Food & Beverage ETF
PBJ
$107M
$233K 0.02%
5,540
– –
ROST icon
685
Ross Stores
ROST
$80.8B
$233K 0.02%
2,767
-1,487
-35% -$126K
LSI
686
DELISTED
Life Storage, Inc.
LSI
$233K 0.02%
2,107
-1,147
-35% -$141K
IWM icon
687
iShares Russell 2000 ETF
IWM
$81.8B
$232K 0.02%
1,408
-71
-5% -$12.9K
VRNT
688
DELISTED
Verint Systems
VRNT
$231K 0.02%
6,881
-172
-2% -$7.5K
LPX icon
689
Louisiana-Pacific
LPX
$5.28B
$229K 0.02%
4,464
-162
-4% -$9.21K
ADX icon
690
Adams Diversified Equity Fund
ADX
$3.28B
$228K 0.02%
15,636
-124
-0.8% -$2K
NID
691
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$228K 0.02%
18,466
-695
-4% -$9.22K
LXFR icon
692
Luxfer Holdings
LXFR
$457M
$227K 0.01%
15,643
-16
-0.1% -$254
NVS icon
693
Novartis
NVS
$294B
$227K 0.01%
+2,986
New +$248K
HI
694
DELISTED
Hillenbrand
HI
$226K 0.01%
6,161
-21
-0.3% -$884
KBWP icon
695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$224K 0.01%
3,050
– –
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$8.72B
$223K 0.01%
3,450
– –
ZG icon
697
Zillow
ZG
$7.71B
$222K 0.01%
7,745
-255
-3% -$8.89K
SBSW icon
698
Sibanye-Stillwater
SBSW
$7.51B
$221K 0.01%
23,726
-1,540
-6% -$14.6K
CTSH icon
699
Cognizant
CTSH
$26.4B
$219K 0.01%
+3,821
New +$250K
SWK icon
700
Stanley Black & Decker
SWK
$15.7B
$219K 0.01%
2,913
-152
-5% -$14.6K
26 27
28
29 30

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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.