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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
NEE icon
76
NextEra Energy
NEE
$178B
$4.61M 0.3%
58,848
-14,370
-20% -$1.22M
WEC icon
77
WEC Energy
WEC
$34.8B
$4.61M 0.3%
51,571
-7,303
-12% -$746K
DVN icon
78
Devon Energy
DVN
$50B
$4.58M 0.3%
76,109
+23,317
+44% +$1.45M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$4.53M 0.3%
63,705
-6,623
-9% -$480K
ABBV icon
80
AbbVie
ABBV
$440B
$4.51M 0.3%
33,629
+16
+0% +$2.3K
PNC icon
81
PNC Financial Services
PNC
$101B
$4.28M 0.28%
28,608
+5,465
+24% +$885K
TGT icon
82
Target
TGT
$68.8B
$4.26M 0.28%
28,719
-5,152
-15% -$825K
UNG icon
83
United States Natural Gas Fund
UNG
$496M
$4.22M 0.28%
+45,150
New +$4.95M
SCHW
84
Charles Schwab
SCHW
$187B
$4.21M 0.28%
58,646
-1,989
-3% -$138K
VTN icon
85
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$4.19M 0.28%
438,660
+4,286
+1% +$45.6K
ADM icon
86
Archer Daniels Midland
ADM
$38.7B
$4.17M 0.27%
51,816
+2,966
+6% +$244K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$4.17M 0.27%
352,694
+32,329
+10% +$430K
ADBE icon
88
Adobe
ADBE
$105B
$4.15M 0.27%
15,087
-720
-5% -$272K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.82B
$4.12M 0.27%
121,835
-6,883
-5% -$224K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$4.09M 0.27%
21,803
-255
-1% -$54.8K
UTHR icon
91
United Therapeutics
UTHR
$22.5B
$4.07M 0.27%
19,456
-1,265
-6% -$283K
KTF
92
DWS Municipal Income Trust
KTF
$353M
$4.05M 0.27%
487,351
+278,182
+133% +$2.58M
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.05M 0.27%
83,940
+327
+0.4% +$16.7K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$4.02M 0.26%
331,250
-83,600
-20% -$1.32M
OBDC icon
95
Blue Owl Capital
OBDC
$5.76B
$3.99M 0.26%
384,385
+7,838
+2% +$99.6K
BNY
96
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.95M 0.26%
404,235
+77,958
+24% +$860K
APLS
97
DELISTED
Apellis Pharmaceuticals
APLS
$3.94M 0.26%
57,717
-3,260
-5% -$193K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.88M 0.26%
77,526
-4,729
-6% -$237K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.87M 0.25%
353,081
+24,278
+7% +$295K
MRNA icon
100
Moderna
MRNA
$23.7B
$3.87M 0.25%
32,736
-1,851
-5% -$281K
2 3
4
5 6

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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.