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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
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$2.05M 0.12%
+20,906
New +$1.93M
GDDY icon
227
GoDaddy
GDDY
$11.5B
$2.02M 0.12%
+26,004
New +$2.09M
SPFF icon
228
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.01M 0.12%
+169,323
New +$1.99M
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.52B
$2M 0.12%
+63,588
New +$1.98M
QNCX icon
230
Quince Therapeutics
QNCX
$31.8M
$2M 0.12%
+277
New +$1.99M
CCXI
231
DELISTED
ChemoCentryx, Inc.
CCXI
$1.99M 0.12%
+38,828
New +$2.34M
MSI icon
232
Motorola Solutions
MSI
$76.7B
$1.99M 0.12%
+10,573
New +$1.89M
SHW icon
233
Sherwin-Williams
SHW
$88.4B
$1.99M 0.12%
+8,076
New +$1.92M
NMFC icon
234
New Mountain Finance
NMFC
$732M
$1.98M 0.12%
+159,627
New +$1.95M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.12%
+35,711
New +$1.76M
TTEC icon
236
TTEC Holdings
TTEC
$84.7M
$1.96M 0.12%
+19,501
New +$1.66M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.12%
+21,436
New +$1.97M
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.09B
$1.93M 0.12%
+99,657
New +$1.87M
NKE icon
239
Nike
NKE
$60.9B
$1.92M 0.12%
+14,422
New +$2M
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.12%
+31,705
New +$1.77M
INTC icon
241
Intel
INTC
$490B
$1.91M 0.11%
+29,780
New +$1.77M
QRVO icon
242
Qorvo
QRVO
$8.5B
$1.9M 0.11%
+10,422
New +$1.83M
WIX icon
243
WIX.com
WIX
$2.76B
$1.89M 0.11%
+6,782
New +$1.94M
BFY
244
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.85M 0.11%
+122,191
New +$1.81M
OBDC icon
245
Blue Owl Capital
OBDC
$5.76B
$1.85M 0.11%
+134,590
New +$1.83M
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.84M 0.11%
+29,160
New +$1.89M
PCRX icon
247
Pacira BioSciences
PCRX
$970M
$1.83M 0.11%
+26,185
New +$1.87M
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.83M 0.11%
+40,723
New +$1.9M
GPN icon
249
Global Payments
GPN
$22.8B
$1.82M 0.11%
+9,055
New +$1.8M
TER icon
250
Teradyne
TER
$58.6B
$1.81M 0.11%
+14,899
New +$1.87M
8 9
10
11 12

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Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.