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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
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M 0.42%
42,694
-1,781
-4% -$264K
MRK icon
52
Merck
MRK
$323B
$6.43M 0.42%
74,727
+1,585
+2% +$141K
JPM icon
53
JPMorgan Chase
JPM
$956B
$6.28M 0.41%
60,049
-1,439
-2% -$165K
AMT icon
54
American Tower
AMT
$78.8B
$6.21M 0.41%
28,930
+4,343
+18% +$1.12M
CSCO icon
55
Cisco
CSCO
$483B
$6.1M 0.4%
152,457
-5,727
-4% -$254K
UPS icon
56
United Parcel Service
UPS
$89.1B
$6.04M 0.4%
37,410
-565
-1% -$107K
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$5.99M 0.39%
628,559
-111,468
-15% -$1.2M
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$5.99M 0.39%
459,243
+129,462
+39% +$1.8M
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.76M 0.38%
549,726
+72,331
+15% +$833K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$5.56M 0.37%
304,670
+12,710
+4% +$257K
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$5.55M 0.37%
565,575
+83,923
+17% +$921K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.53M 0.36%
210,836
+10,613
+5% +$293K
MUE
63
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.51M 0.36%
567,312
-7,994
-1% -$89.2K
DHR icon
64
Danaher
DHR
$147B
$5.45M 0.36%
23,780
+7,764
+48% +$1.9M
ZTS icon
65
Zoetis
ZTS
$30.9B
$5.2M 0.34%
35,074
-1,290
-4% -$216K
LMT icon
66
Lockheed Martin
LMT
$139B
$5.11M 0.34%
13,219
+1,468
+12% +$613K
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.09M 0.34%
519,924
+89,117
+21% +$969K
ALL icon
68
Allstate
ALL
$68.2B
$5.04M 0.33%
40,494
-5,896
-13% -$733K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$815M
$4.96M 0.33%
448,629
-46,975
-9% -$589K
MYN icon
70
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.83M 0.32%
512,012
+90,267
+21% +$946K
MYOV
71
DELISTED
Myovant Sciences Ltd.
MYOV
$4.81M 0.32%
267,902
-11,433
-4% -$183K
AXSM icon
72
Axsome Therapeutics
AXSM
$11.4B
$4.76M 0.31%
106,582
+8,092
+8% +$404K
MQT
73
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.73M 0.31%
471,615
-6,833
-1% -$80.3K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.7M 0.31%
95,460
+4,141
+5% +$209K
ADI icon
75
Analog Devices
ADI
$187B
$4.68M 0.31%
33,594
-4,652
-12% -$736K
1 2
3
4 5

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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.