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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.1M 2.64%
565,139
+3,284
+0.6% +$259K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$37.5M 2.47%
104,662
+40,461
+63% +$16.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$36.4M 2.39%
1,642,020
+8,568
+0.5% +$208K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$35.7M 2.35%
288,799
-1,021
-0.4% -$138K
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24M 1.58%
566,543
+358,016
+172% +$16M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18.1M 1.19%
1,595,864
-166,788
-9% -$2.15M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 1.17%
415,501
-16,384
-4% -$785K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$598M
$15.7M 1.03%
1,392,232
-82,364
-6% -$1.06M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$491M
$15.1M 0.99%
1,556,464
+168,367
+12% +$1.8M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14.9M 0.98%
1,278,185
-71,383
-5% -$972K
AAPL icon
11
Apple
AAPL
$4.54T
$14.9M 0.98%
107,734
-26,549
-20% -$4.17M
AMZN icon
12
Amazon
AMZN
$2.92T
$13.9M 0.92%
123,230
-16,864
-12% -$2.13M
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.2M 0.87%
1,242,498
+93,421
+8% +$1.12M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 0.86%
125,169
+903
+0.7% +$106K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.4M 0.81%
281,161
+274,929
+4,412% +$12.6M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12M 0.79%
483,466
-472,638
-49% -$13.1M
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$589M
$11.8M 0.78%
1,026,277
-35,425
-3% -$467K
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.9M 0.72%
46,789
-2,783
-6% -$735K
COST icon
19
Costco
COST
$422B
$10.9M 0.72%
23,030
-2,931
-11% -$1.52M
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$709M
$10.7M 0.7%
1,026,864
+89,993
+10% +$1.05M
DSM
21
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$10.6M 0.69%
1,864,865
-176,941
-9% -$1.12M
PFFV icon
22
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.4M 0.68%
442,434
-502
-0.1% -$12.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 0.68%
195,469
+6,884
+4% +$405K
LLY icon
24
Eli Lilly
LLY
$1.02T
$10.3M 0.68%
31,825
-5,654
-15% -$1.79M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10M 0.66%
913,096
-3,967
-0.4% -$49.5K
1
2 3 4 5

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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.