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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
GDDY icon
701
GoDaddy
GDDY
$11.5B
$218K 0.01%
3,070
-10,505
-77% -$791K
SHOP icon
702
Shopify
SHOP
$196B
$218K 0.01%
8,087
+120
+2% +$4.08K
FIS icon
703
Fidelity National Information Services
FIS
$22.1B
$217K 0.01%
2,866
-5,462
-66% -$509K
TDY icon
704
Teledyne Technologies
TDY
$31.6B
$216K 0.01%
641
– –
HTBK
705
DELISTED
Heritage Commerce
HTBK
$214K 0.01%
18,849
-147
-0.8% -$1.69K
XRAY icon
706
Dentsply Sirona
XRAY
$2.31B
$214K 0.01%
7,561
-48
-0.6% -$1.64K
LCII icon
707
LCI Industries
LCII
$2.61B
$211K 0.01%
2,077
-318
-13% -$38.7K
CI icon
708
Cigna
CI
$72.4B
$210K 0.01%
+758
New +$213K
FITB
709
Fifth Third Bancorp
FITB
$52.2B
$210K 0.01%
6,582
-2
-0% -$69
GNTX icon
710
Gentex
GNTX
$5.04B
$209K 0.01%
8,755
-6,245
-42% -$171K
STZ icon
711
Constellation Brands
STZ
$22.9B
$207K 0.01%
902
-699
-44% -$170K
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$869M
$205K 0.01%
+7,286
New +$238K
TOL icon
713
Toll Brothers
TOL
$14.3B
$205K 0.01%
4,888
-42
-0.9% -$1.95K
TTEC icon
714
TTEC Holdings
TTEC
$85.3M
$204K 0.01%
4,609
-16,482
-78% -$980K
BSX icon
715
Boston Scientific
BSX
$74.2B
$203K 0.01%
+5,249
New +$211K
VMW
716
DELISTED
VMware, Inc
VMW
$202K 0.01%
1,899
-5,832
-75% -$672K
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.01%
9,670
-20,313
-68% -$425K
AGCO icon
718
AGCO
AGCO
$7.1B
$201K 0.01%
2,090
-15
-0.7% -$1.56K
VIRT icon
719
Virtu Financial
VIRT
$4.86B
$201K 0.01%
9,683
-75
-0.8% -$1.72K
SAFE
720
Safehold
SAFE
$1.08B
$189K 0.01%
4,187
-148
-3% -$10.3K
NVAX icon
721
Novavax
NVAX
$1.31B
$188K 0.01%
10,311
+2,570
+33% +$111K
NIM icon
722
Nuveen Select Maturities Municipal Fund
NIM
$115M
$186K 0.01%
+21,046
New +$196K
NMI icon
723
Nuveen Municipal Income
NMI
$130M
$183K 0.01%
+21,046
New +$195K
DLTH icon
724
Duluth Holdings
DLTH
$152M
$177K 0.01%
+25,123
New +$225K
RDNW
725
RideNow Group
RDNW
$251M
$176K 0.01%
10,380
-939
-8% -$18.9K
27 28
29
30 31

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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.