We are live on ! Find out more
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
DEA
776
Easterly Government Properties
DEA
$1.14B
– –
-4,469
Closed -$213K
DGRS icon
777
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-5,040
Closed -$200K
DLR icon
778
Digital Realty Trust
DLR
$70.9B
– –
-7,794
Closed -$1.01M
EBS icon
779
Emergent Biosolutions
EBS
$228M
– –
-18,196
Closed -$565K
GXO icon
780
GXO Logistics
GXO
$5.35B
– –
-8,384
Closed -$363K
HQL
781
abrdn Life Sciences Investors
HQL
$639M
– –
-28,224
Closed -$402K
INCY icon
782
Incyte
INCY
$24.6B
– –
-11,462
Closed -$871K
ING icon
783
ING
ING
$101B
– –
-10,897
Closed -$108K
IP icon
784
International Paper
IP
$22B
– –
-5,736
Closed -$240K
IQV icon
785
IQVIA
IQV
$40.2B
– –
-5,827
Closed -$1.26M
JMST icon
786
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-53,708
Closed -$2.72M
JSCP icon
787
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-360,714
Closed -$16.8M
LAD icon
788
Lithia Motors
LAD
$8.37B
– –
-730
Closed -$200K
LEO
789
BNY Mellon Strategic Municipals
LEO
$386M
– –
-56,759
Closed -$373K
MCO icon
790
Moody's
MCO
$82.9B
– –
-4,136
Closed -$1.13M
MHI
791
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,085
Closed -$363K
NIE
792
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-10,710
Closed -$222K
NRG icon
793
NRG Energy
NRG
$25.3B
– –
-5,636
Closed -$215K
NUS icon
794
Nu Skin
NUS
$232M
– –
-5,771
Closed -$250K
ACH
795
Accendra Health
ACH
$93.4M
– –
-6,756
Closed -$212K
QYLD icon
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-91,141
Closed -$1.59M
RNG icon
797
RingCentral
RNG
$5.3B
– –
-5,046
Closed -$264K
SFIX
798
Stitch Fix
SFIX
$506M
– –
-37,056
Closed -$183K
SLP icon
799
Simulations Plus
SLP
$370M
– –
-4,257
Closed -$210K
TRU icon
800
TransUnion
TRU
$15.4B
– –
-2,825
Closed -$226K
29 30 31
32
33

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.