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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
DIAX
726
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$174K 0.01%
+12,931
New +$200K
NFBK
727
DELISTED
Northfield Bancorp
NFBK
$170K 0.01%
+11,859
New +$172K
VOD icon
728
Vodafone
VOD
$36.7B
$170K 0.01%
15,038
-117
-0.8% -$1.63K
GFI icon
729
Gold Fields
GFI
$36B
$167K 0.01%
20,695
+726
+4% +$6.25K
KBWD icon
730
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$166K 0.01%
+11,970
New +$204K
OPRA
731
Opera Ltd
OPRA
$1.8B
$166K 0.01%
38,289
-958
-2% -$4.6K
IVZ icon
732
Invesco
IVZ
$13.9B
$164K 0.01%
11,961
-4,941
-29% -$83.3K
LBAI
733
DELISTED
Lakeland Bancorp Inc
LBAI
$162K 0.01%
+10,106
New +$161K
TWI icon
734
Titan International
TWI
$457M
$161K 0.01%
13,248
+664
+5% +$9.53K
MWA icon
735
Mueller Water Products
MWA
$4.1B
$160K 0.01%
15,561
-160
-1% -$1.86K
RIOT icon
736
Riot Platforms
RIOT
$7.67B
$151K 0.01%
21,603
-478
-2% -$3.37K
CARG icon
737
CarGurus
CARG
$3.26B
$145K 0.01%
+10,198
New +$207K
JCE icon
738
Nuveen Core Equity Alpha Fund
JCE
$291M
$140K 0.01%
+11,592
New +$166K
ARBK
739
Argo Blockchain
ARBK
$41.6M
$139K 0.01%
166
+20
+14% +$20.3K
IRWD icon
740
Ironwood Pharmaceuticals
IRWD
$697M
$138K 0.01%
13,326
-482
-3% -$5.46K
FLG
741
Flagstar Bank National Association
FLG
$5.9B
$138K 0.01%
+5,397
New +$158K
HOPE icon
742
Hope Bancorp
HOPE
$1.82B
$135K 0.01%
+10,696
New +$155K
WEA
743
Western Asset Premier Bond Fund
WEA
$124M
$133K 0.01%
13,578
-7,977
-37% -$86.5K
FMNB icon
744
Farmers National Banc Corp
FMNB
$950M
$132K 0.01%
+10,106
New +$146K
HBAN icon
745
Huntington Bancshares
HBAN
$36B
$132K 0.01%
10,047
-7,321
-42% -$97.8K
BGFV
746
DELISTED
Big 5 Sporting Goods
BGFV
$129K 0.01%
11,985
-67
-0.6% -$810
BRKL
747
DELISTED
Brookline Bancorp
BRKL
$129K 0.01%
+11,089
New +$147K
QUOT
748
DELISTED
Quotient Technology Inc
QUOT
$128K 0.01%
55,288
-5,005
-8% -$12.3K
AMRX icon
749
Amneal Pharmaceuticals
AMRX
$5.52B
$125K 0.01%
61,940
-3,184
-5% -$8.92K
MGNX icon
750
MacroGenics
MGNX
$250M
$116K 0.01%
33,617
-466
-1% -$1.78K
28 29
30
31 32

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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.