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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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.81M 0.11%
+27,103
New +$1.87M
MESO
252
Mesoblast
MESO
$2.19B
$1.79M 0.11%
+108,443
New +$2.05M
NCZ
253
Virtus Convertible & Income Fund II
NCZ
$304M
$1.79M 0.11%
+89,869
New +$1.83M
T icon
254
AT&T
T
$168B
$1.79M 0.11%
+78,160
New +$1.73M
EXPE icon
255
Expedia Group
EXPE
$38.5B
$1.79M 0.11%
+10,375
New +$1.6M
WSO icon
256
Watsco Inc
WSO
$13.2B
$1.78M 0.11%
+6,832
New +$1.68M
JBTM
257
JBT Marel
JBTM
$6.32B
$1.78M 0.11%
+13,355
New +$1.75M
PFLT icon
258
PennantPark Floating Rate Capital
PFLT
$743M
$1.76M 0.11%
+147,859
New +$1.73M
SBUX icon
259
Starbucks
SBUX
$122B
$1.72M 0.1%
+15,782
New +$1.66M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.1%
+16,620
New +$1.65M
WM icon
261
Waste Management
WM
$90.7B
$1.71M 0.1%
+13,252
New +$1.55M
FFIV icon
262
F5
FFIV
$23.4B
$1.71M 0.1%
+8,182
New +$1.61M
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.69M 0.1%
+113,999
New +$1.7M
EVN
264
Eaton Vance Municipal Income Trust
EVN
$430M
$1.67M 0.1%
+121,032
New +$1.63M
COLD icon
265
Americold
COLD
$4.13B
$1.65M 0.1%
+42,940
New +$1.54M
ALRM icon
266
Alarm.com
ALRM
$2.77B
$1.65M 0.1%
+19,094
New +$1.8M
EVY
267
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.63M 0.1%
+112,617
New +$1.58M
AMGN icon
268
Amgen
AMGN
$224B
$1.61M 0.1%
+6,460
New +$1.54M
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.1%
+72,208
New +$1.61M
OMCL icon
270
Omnicell
OMCL
$1.68B
$1.6M 0.1%
+12,307
New +$1.58M
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$1.58M 0.1%
+102,353
New +$1.58M
HYEM icon
272
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.58M 0.09%
+66,708
New +$1.59M
HTD
273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.57M 0.09%
+67,040
New +$1.45M
KMB icon
274
Kimberly-Clark
KMB
$36.1B
$1.57M 0.09%
+11,293
New +$1.5M
DIS icon
275
Walt Disney
DIS
$179B
$1.53M 0.09%
+8,284
New +$1.53M
9 10
11
12 13

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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.