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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 | |
|---|---|---|---|---|---|---|
|
TSE
801
DELISTED
Trinseo
TSE
| – | – |
-5,566
| Closed | -$214K |
|
|
802
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| – | – |
-99,158
| Closed | -$8.43M |
|
803
Vipshop
VIPS
$7.4B
| – | – |
-34,173
| Closed | -$338K |
|
804
Woodside Energy
WDS
$43.9B
| – | – |
-9,836
| Closed | -$212K |
|
805
XPO
XPO
$23.5B
| – | – |
-14,109
| Closed | -$404K |
|
|
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-11,083
| Closed | -$34K |
|
|
BSJN
807
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-26,611
| Closed | -$610K |
|
|
MANT
808
DELISTED
Mantech International Corp
MANT
| – | – |
-10,256
| Closed | -$979K |
|
|
TPTX
809
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-14,496
| Closed | -$1.09M |
|
|
EPZM
810
DELISTED
Epizyme, Inc
EPZM
| – | – |
-332,004
| Closed | -$488K |
|
|
AAWW
811
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-11,842
| Closed | -$731K |
|
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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.