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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
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.91M 0.13%
266,964
-1,954
-0.7% -$15.8K
NXJ
202
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.88M 0.12%
170,947
-1,608
-0.9% -$20K
MSM icon
203
MSC Industrial Direct
MSM
$6.72B
$1.87M 0.12%
25,705
+5,086
+25% +$401K
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
$1.85M 0.12%
35,740
-1,198
-3% -$49.5K
DCPH
205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.84M 0.12%
99,533
-3,702
-4% -$58.1K
PNI
206
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.81M 0.12%
231,708
-29,328
-11% -$265K
DGII icon
207
Digi International
DGII
$3.15B
$1.81M 0.12%
52,358
+14,361
+38% +$446K
REXR icon
208
Rexford Industrial Realty
REXR
$8.1B
$1.78M 0.12%
34,242
+6,340
+23% +$392K
RETA
209
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.78M 0.12%
70,784
+4,268
+6% +$118K
MTB icon
210
M&T Bank
MTB
$36.6B
$1.74M 0.11%
9,871
+2,520
+34% +$446K
ARQT icon
211
Arcutis Biotherapeutics
ARQT
$3.33B
$1.73M 0.11%
90,264
-2,389
-3% -$54.1K
PLD icon
212
Prologis
PLD
$133B
$1.72M 0.11%
16,955
-7,498
-31% -$930K
EOT
213
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.71M 0.11%
+103,948
New +$1.86M
WSM icon
214
Williams-Sonoma
WSM
$29.8B
$1.7M 0.11%
28,868
+13,678
+90% +$971K
MMM icon
215
3M
MMM
$94.4B
$1.69M 0.11%
18,325
+2,009
+12% +$220K
NQP
216
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.69M 0.11%
154,196
-5,370
-3% -$64.9K
CEV
217
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$1.69M 0.11%
176,157
-18,398
-9% -$196K
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.68M 0.11%
111,615
-13,421
-11% -$232K
GILD icon
219
Gilead Sciences
GILD
$169B
$1.67M 0.11%
26,998
+6,696
+33% +$422K
SPFF icon
220
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.66M 0.11%
167,746
+5,024
+3% +$52K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.21T
$1.66M 0.11%
17,238
-1,582
-8% -$177K
AIF
222
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.64M 0.11%
139,045
-4,076
-3% -$51.8K
SRPT icon
223
Sarepta Therapeutics
SRPT
$1.88B
$1.64M 0.11%
14,804
-205
-1% -$20.7K
VLO icon
224
Valero Energy
VLO
$92.8B
$1.61M 0.11%
15,101
+4,579
+44% +$504K
FMN
225
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.61M 0.11%
155,760
+103,621
+199% +$1.16M
7 8
9
10 11

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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.