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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
(-5.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$16M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.6M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.95M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
751
DELISTED
Vector Group Ltd.
VGR
| $113K | 0.01% |
+12,789
| New | +$130K |
|
|
CONN
752
DELISTED
Conn's Inc.
CONN
| $112K | 0.01% |
15,807
-813
| -5% | -$7.74K |
|
753
Quince Therapeutics
QNCX
$32M
| $104K | 0.01% |
392
-16
| -4% | -$6.09K |
|
754
Oportun Financial
OPRT
$350M
| $98K | 0.01% |
22,469
+2,742
| +14% | +$19.5K |
|
|
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
| $98K | 0.01% |
977
-151
| -13% | -$21.9K |
|
|
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $92K | 0.01% |
+27,987
| New | +$95.6K |
|
|
PHD
757
DELISTED
Pioneer Floating Rate Fund
PHD
| $92K | 0.01% |
+10,627
| New | +$96.7K |
|
758
BeyondSpring
BYSI
$32.5M
| $89K | 0.01% |
90,390
-3,029
| -3% | -$4.3K |
|
|
LX
759
LexinFintech Holdings
LX
$242M
| $82K | 0.01% |
48,479
-1,213
| -2% | -$2.44K |
|
760
Safe Bulkers
SB
$746M
| $75K | ﹤0.01% |
30,214
+1,513
| +5% | +$5.12K |
|
761
NatWest
NWG
$75.8B
| $67K | ﹤0.01% |
13,446
+878
| +7% | +$5.41K |
|
762
Aegon
AEG
$13.9B
| $64K | ﹤0.01% |
16,126
-10,620
| -40% | -$46.2K |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $56K | ﹤0.01% |
12,631
-9,030
| -42% | -$41K |
|
764
Cemex
CX
$16.1B
| $38K | ﹤0.01% |
11,009
-6,344
| -37% | -$25.1K |
|
|
BOXD
765
DELISTED
Boxed, Inc.
BOXD
| $16K | ﹤0.01% |
16,871
+1,664
| +11% | +$2.43K |
|
|
GOLD
766
Gold.com Inc
GOLD
$1.26B
| – | – |
-6,340
| Closed | -$204K |
|
767
AstraZeneca
AZN
$246B
| – | – |
-1,932
| Closed | -$255K |
|
768
Alibaba
BABA
$306B
| – | – |
-6,597
| Closed | -$750K |
|
769
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| – | – |
-12,557
| Closed | -$241K |
|
770
Barclays
BCS
$93.7B
| – | – |
-14,204
| Closed | -$108K |
|
771
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-4,114
| Closed | -$289K |
|
|
BLE
772
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-29,773
| Closed | -$329K |
|
773
ConocoPhillips
COP
$151B
| – | – |
-2,637
| Closed | -$237K |
|
774
Salesforce
CRM
$162B
| – | – |
-5,732
| Closed | -$946K |
|
|
CWEN.A
775
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-6,271
| Closed | -$200K |
|
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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.