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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
PH icon
151
Parker-Hannifin
PH
$135B
$2.65M 0.17%
10,940
+3,675
+51% +$995K
KO icon
152
Coca-Cola
KO
$374B
$2.64M 0.17%
47,148
+300
+0.6% +$18.6K
HRB icon
153
H&R Block
HRB
$5.86B
$2.64M 0.17%
62,018
+11,622
+23% +$492K
WY icon
154
Weyerhaeuser
WY
$18.1B
$2.61M 0.17%
91,266
+2,160
+2% +$73.5K
SYY icon
155
Sysco
SYY
$40.3B
$2.59M 0.17%
36,660
– –
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.57M 0.17%
125,182
+20,266
+19% +$455K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.56M 0.17%
43,859
+278
+0.6% +$16.9K
DMF
158
DELISTED
BNY Mellon Municipal Income
DMF
$2.55M 0.17%
424,952
-7,601
-2% -$51.5K
FAST icon
159
Fastenal
FAST
$60.6B
$2.55M 0.17%
110,864
-44,858
-29% -$1.13M
RGNX icon
160
Regenxbio
RGNX
$700M
$2.48M 0.16%
93,881
+4,387
+5% +$130K
TSLX icon
161
Sixth Street Specialty
TSLX
$1.79B
$2.47M 0.16%
151,257
+1,552
+1% +$28.9K
BX icon
162
Blackstone
BX
$118B
$2.46M 0.16%
29,396
+2,924
+11% +$283K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$564M
$2.44M 0.16%
22,915
+1,298
+6% +$142K
BGH
164
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.43M 0.16%
198,837
+9,917
+5% +$133K
PEG icon
165
Public Service Enterprise Group
PEG
$37.4B
$2.42M 0.16%
43,071
+4,920
+13% +$317K
TFC icon
166
Truist Financial
TFC
$63.9B
$2.42M 0.16%
55,637
+1,825
+3% +$87.8K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.4M 0.16%
233,938
+31,942
+16% +$361K
DBO icon
168
Invesco DB Oil Fund
DBO
$391M
$2.37M 0.16%
+156,104
New +$2.63M
AMGN icon
169
Amgen
AMGN
$224B
$2.37M 0.16%
10,512
-3,518
-25% -$853K
DUK icon
170
Duke Energy
DUK
$95.8B
$2.34M 0.15%
25,193
+3,520
+16% +$378K
CSWC icon
171
Capital Southwest
CSWC
$1.6B
$2.33M 0.15%
137,645
+1,616
+1% +$31.1K
SAR icon
172
Saratoga Investment
SAR
$316M
$2.33M 0.15%
112,137
+10,179
+10% +$245K
SSTK icon
173
Shutterstock
SSTK
$208M
$2.32M 0.15%
46,202
+8,516
+23% +$489K
XOM icon
174
ExxonMobil
XOM
$658B
$2.3M 0.15%
26,355
+5,874
+29% +$536K
NGM
175
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.29M 0.15%
175,183
+5,846
+3% +$88.5K
5 6
7
8 9

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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.