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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
NOW icon
126
ServiceNow
NOW
$131B
$3.23M 0.21%
42,815
-22,815
-35% -$2.05M
NBH
127
Neuberger Municipal Fund Inc
NBH
$302M
$3.23M 0.21%
318,826
-92,296
-22% -$1.05M
PG icon
128
Procter & Gamble
PG
$336B
$3.21M 0.21%
25,438
-6,432
-20% -$914K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.89B
$3.17M 0.21%
374,759
+168,296
+82% +$1.51M
KSM
130
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.17M 0.21%
400,800
-6,461
-2% -$58.8K
EL icon
131
Estee Lauder
EL
$31.6B
$3.17M 0.21%
14,678
+2,642
+22% +$674K
SO icon
132
Southern Company
SO
$106B
$3.15M 0.21%
46,391
+10,738
+30% +$813K
NOC icon
133
Northrop Grumman
NOC
$81.8B
$3.15M 0.21%
6,707
-1,646
-20% -$784K
SAGE
134
DELISTED
Sage Therapeutics
SAGE
$3.15M 0.21%
80,390
+1,972
+3% +$76.2K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.14M 0.21%
54,328
-4,448
-8% -$260K
TMUS icon
136
T-Mobile US
TMUS
$194B
$3.14M 0.21%
23,387
+1,043
+5% +$146K
ENX
137
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.08M 0.2%
364,307
-43,618
-11% -$416K
VZ icon
138
Verizon
VZ
$196B
$3.06M 0.2%
80,666
+6,761
+9% +$301K
HSY icon
139
Hershey
HSY
$36.5B
$3.03M 0.2%
13,759
+5,264
+62% +$1.18M
MVF
140
DELISTED
BlackRock MuniVest Fund
MVF
$3.01M 0.2%
453,258
-10,790
-2% -$79.7K
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.96M 0.19%
278,246
-7,801
-3% -$89.6K
ADSK icon
142
Autodesk
ADSK
$53.4B
$2.94M 0.19%
15,746
-780
-5% -$158K
GBDC icon
143
Golub Capital BDC
GBDC
$3.42B
$2.87M 0.19%
231,351
+6,960
+3% +$94.7K
KRYS icon
144
Krystal Biotech
KRYS
$9.7B
$2.83M 0.19%
40,656
+7,663
+23% +$554K
IGLB icon
145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.82M 0.19%
58,420
+1,868
+3% +$99.5K
IBM icon
146
IBM
IBM
$224B
$2.76M 0.18%
23,242
+223
+1% +$29.3K
APD icon
147
Air Products & Chemicals
APD
$68.5B
$2.76M 0.18%
11,853
+441
+4% +$109K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.18%
38,080
-4,523
-11% -$449K
EVM
149
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.71M 0.18%
318,135
+29,165
+10% +$270K
PYPL icon
150
PayPal
PYPL
$50.5B
$2.69M 0.18%
31,309
-16,141
-34% -$1.43M
4 5
6
7 8

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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.