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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.67M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.16M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$8.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.27M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.45M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$4.26M |
| 5 |
United States Natural Gas Fund
UNG
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.66% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Riot Platforms
RIOT
$7.65B
| $136K | 0.01% |
40,118
+18,515
| +86% | +$95.5K |
|
752
Oportun Financial
OPRT
$350M
| $126K | 0.01% |
22,852
+383
| +2% | +$2K |
|
753
Novavax
NVAX
$1.31B
| $121K | 0.01% |
11,783
+1,472
| +14% | +$26K |
|
|
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $115K | 0.01% |
31,594
+3,607
| +13% | +$12.6K |
|
755
Amneal Pharmaceuticals
AMRX
$5.46B
| $108K | 0.01% |
54,070
-7,870
| -13% | -$17.6K |
|
756
NatWest
NWG
$75.8B
| $95K | 0.01% |
14,655
+1,209
| +9% | +$7.08K |
|
|
CONN
757
DELISTED
Conn's Inc.
CONN
| $95K | 0.01% |
13,798
-2,009
| -13% | -$15.9K |
|
|
PHD
758
DELISTED
Pioneer Floating Rate Fund
PHD
| $92K | 0.01% |
10,483
-144
| -1% | -$1.25K |
|
|
BGFV
759
DELISTED
Big 5 Sporting Goods
BGFV
| $90K | 0.01% |
10,197
-1,788
| -15% | -$20.6K |
|
760
Aegon
AEG
$13.9B
| $89K | 0.01% |
17,684
+1,558
| +10% | +$7.22K |
|
761
Safe Bulkers
SB
$746M
| $89K | 0.01% |
30,538
+324
| +1% | +$897 |
|
|
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
| $71K | ﹤0.01% |
869
-108
| -11% | -$11K |
|
763
Instil Bio
TIL
$50.8M
| $63K | ﹤0.01% |
4,989
+621
| +14% | +$30.7K |
|
|
ARBK
764
Argo Blockchain
ARBK
$42.3M
| $39K | ﹤0.01% |
169
+3
| +2% | +$831 |
|
765
Quince Therapeutics
QNCX
$32M
| $20K | ﹤0.01% |
161
-231
| -59% | -$38.6K |
|
|
BOXD
766
DELISTED
Boxed, Inc.
BOXD
| $3K | ﹤0.01% |
15,286
-1,585
| -9% | -$809 |
|
767
Adams Diversified Equity Fund
ADX
$3.28B
| – | – |
-15,636
| Closed | -$228K |
|
768
Alarm.com
ALRM
$2.77B
| – | – |
-9,508
| Closed | -$617K |
|
769
Amphastar Pharmaceuticals
AMPH
$869M
| – | – |
-7,286
| Closed | -$205K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-12,631
| Closed | -$56K |
|
771
Coherus Oncology
CHRS
$187M
| – | – |
-132,137
| Closed | -$1.27M |
|
772
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-5,830
| Closed | -$240K |
|
773
Cemex
CX
$16.1B
| – | – |
-11,009
| Closed | -$38K |
|
|
CYBR
774
DELISTED
CyberArk
CYBR
| – | – |
-3,395
| Closed | -$509K |
|
775
Invesco DB Oil Fund
DBO
$393M
| – | – |
-156,104
| Closed | -$2.37M |
|
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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
- Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
- Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
- Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
- Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
- Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
- Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.
Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.