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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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.12B
$3.81M 0.25%
211,676
+18,486
+10% +$376K
CTAS icon
102
Cintas
CTAS
$82B
$3.78M 0.25%
38,972
+9,592
+33% +$979K
BCSF icon
103
Bain Capital Specialty
BCSF
$843M
$3.76M 0.25%
313,077
+24,719
+9% +$353K
ENB icon
104
Enbridge
ENB
$113B
$3.75M 0.25%
101,022
-12,575
-11% -$530K
MCK icon
105
McKesson
MCK
$104B
$3.74M 0.25%
11,010
+7,233
+192% +$2.51M
IQI icon
106
Invesco Quality Municipal Securities
IQI
$534M
$3.73M 0.25%
408,961
-6,899
-2% -$70.4K
ARDC
107
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.72M 0.24%
316,282
+39,787
+14% +$504K
ENTA icon
108
Enanta Pharmaceuticals
ENTA
$394M
$3.65M 0.24%
70,324
-7,096
-9% -$415K
DOW icon
109
Dow Inc
DOW
$22.5B
$3.63M 0.24%
82,715
+625
+0.8% +$31.7K
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.1B
$3.6M 0.24%
248,808
-12,043
-5% -$204K
NMFC icon
111
New Mountain Finance
NMFC
$733M
$3.56M 0.23%
308,286
+7,563
+3% +$96.5K
TCPC icon
112
BlackRock TCP Capital
TCPC
$327M
$3.55M 0.23%
324,873
+636
+0.2% +$8.27K
INTU icon
113
Intuit
INTU
$91.1B
$3.52M 0.23%
9,094
-1,190
-12% -$514K
CGBD icon
114
Carlyle Secured Lending
CGBD
$776M
$3.49M 0.23%
305,365
-22,191
-7% -$301K
WMT icon
115
Walmart Inc
WMT
$895B
$3.39M 0.22%
78,507
-12,456
-14% -$546K
AAP icon
116
Advance Auto Parts
AAP
$3.34B
$3.36M 0.22%
21,479
+4,428
+26% +$809K
DE icon
117
Deere & Co
DE
$166B
$3.35M 0.22%
10,044
-4,291
-30% -$1.47M
INSM icon
118
Insmed
INSM
$29.4B
$3.34M 0.22%
155,064
+19,114
+14% +$458K
LOW icon
119
Lowe's Companies
LOW
$125B
$3.33M 0.22%
17,757
-3,937
-18% -$767K
HD icon
120
Home Depot
HD
$355B
$3.33M 0.22%
12,072
-3,789
-24% -$1.12M
TJX icon
121
TJX Companies
TJX
$173B
$3.33M 0.22%
53,559
+1,587
+3% +$99.7K
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$12.2B
$3.31M 0.22%
51,007
-8,336
-14% -$579K
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$5.11B
$3.27M 0.22%
200,032
+2,117
+1% +$34.3K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.26M 0.21%
196,472
-12,792
-6% -$242K
CBOE icon
125
Cboe Global Markets
CBOE
$29.6B
$3.25M 0.21%
27,662
+9,603
+53% +$1.16M
3 4
5
6 7

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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.