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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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$2.13M 0.1%
18,362
+3,861
+27% +$454K
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
$2.11M 0.1%
30,496
+4,355
+17% +$269K
CCXI
228
DELISTED
ChemoCentryx, Inc.
CCXI
$2.05M 0.1%
56,343
+17,908
+47% +$629K
MMM icon
229
3M
MMM
$94.4B
$2.02M 0.1%
13,569
-1,876
-12% -$279K
TU icon
230
Telus
TU
$15.2B
$2.01M 0.1%
85,401
+12,474
+17% +$285K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$2.01M 0.1%
30,244
-2,255
-7% -$154K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.01M 0.1%
90,509
-7,720
-8% -$174K
SPFF icon
233
Global X SuperIncome Preferred ETF
SPFF
$142M
$2M 0.1%
170,484
-12,716
-7% -$150K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.52B
$1.99M 0.1%
63,692
-4,209
-6% -$130K
TTEC icon
235
TTEC Holdings
TTEC
$83.7M
$1.98M 0.1%
21,860
+2,538
+13% +$230K
ATRA icon
236
Atara Biotherapeutics
ATRA
$79.6M
$1.98M 0.1%
5,020
+2,002
+66% +$843K
MVF
237
DELISTED
BlackRock MuniVest Fund
MVF
$1.96M 0.1%
+204,798
New +$1.94M
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.1%
+89,122
New +$1.95M
DUK icon
239
Duke Energy
DUK
$96B
$1.93M 0.09%
18,410
+1,113
+6% +$113K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.93M 0.09%
+88,041
New +$1.94M
ARCC icon
241
Ares Capital
ARCC
$14.4B
$1.91M 0.09%
89,988
-22,418
-20% -$466K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.91M 0.09%
85,002
+10,986
+15% +$248K
ACN icon
243
Accenture
ACN
$109B
$1.88M 0.09%
4,526
-223
-5% -$81.3K
QCOM icon
244
Qualcomm
QCOM
$170B
$1.85M 0.09%
10,129
-3,787
-27% -$606K
GDDY icon
245
GoDaddy
GDDY
$11.5B
$1.85M 0.09%
21,748
+276
+1% +$19.7K
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.84M 0.09%
113,248
-23,472
-17% -$396K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$564M
$1.83M 0.09%
15,649
+3,464
+28% +$408K
OSPN icon
248
OneSpan
OSPN
$599M
$1.82M 0.09%
107,731
-758
-0.7% -$14.1K
MESO
249
Mesoblast
MESO
$2.19B
$1.82M 0.09%
189,693
-5,511
-3% -$64.1K
DHI icon
250
D.R. Horton
DHI
$42.1B
$1.82M 0.09%
16,769
-2,839
-14% -$273K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.