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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
VCV icon
251
Invesco California Value Municipal Income Trust
VCV
$526M
$1.8M 0.09%
129,338
+357
+0.3% +$4.89K
ARCT icon
252
Arcturus Therapeutics
ARCT
$213M
$1.78M 0.09%
48,170
+18,157
+60% +$740K
AAP icon
253
Advance Auto Parts
AAP
$3.31B
$1.76M 0.09%
7,344
+3,778
+106% +$863K
RGNX icon
254
Regenxbio
RGNX
$700M
$1.76M 0.09%
53,747
+22,859
+74% +$778K
G icon
255
Genpact
G
$5.69B
$1.75M 0.09%
33,062
+536
+2% +$27K
ASND icon
256
Ascendis Pharma A/S
ASND
$16.7B
$1.75M 0.09%
12,973
-11,545
-47% -$1.72M
REXR icon
257
Rexford Industrial Realty
REXR
$8.12B
$1.74M 0.09%
21,497
+2,814
+15% +$195K
BFZ
258
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.74M 0.09%
119,594
+18,503
+18% +$270K
KMB icon
259
Kimberly-Clark
KMB
$35.8B
$1.72M 0.08%
12,057
-444
-4% -$59.8K
TJX icon
260
TJX Companies
TJX
$173B
$1.7M 0.08%
22,405
+14,651
+189% +$1.02M
ZS icon
261
Zscaler
ZS
$28.9B
$1.69M 0.08%
5,253
-329
-6% -$104K
ENDP
262
DELISTED
Endo International plc
ENDP
$1.68M 0.08%
445,501
-28,180
-6% -$136K
SO icon
263
Southern Company
SO
$106B
$1.66M 0.08%
24,232
+358
+1% +$22.8K
MIME
264
DELISTED
Mimecast Limited
MIME
$1.66M 0.08%
20,877
+3,005
+17% +$226K
ZBRA icon
265
Zebra Technologies
ZBRA
$18B
$1.66M 0.08%
2,781
-37
-1% -$21K
FFIV icon
266
F5
FFIV
$23.6B
$1.65M 0.08%
6,735
-211
-3% -$46.8K
OMCL icon
267
Omnicell
OMCL
$1.68B
$1.61M 0.08%
8,911
-3,437
-28% -$596K
BSJP
268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.08%
+64,511
New +$1.58M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.08%
30,311
-1,370
-4% -$66.3K
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M 0.08%
96,509
-8,824
-8% -$147K
QRVO icon
271
Qorvo
QRVO
$8.51B
$1.56M 0.08%
9,997
-1,101
-10% -$175K
AEP icon
272
American Electric Power
AEP
$67.1B
$1.56M 0.08%
17,494
+771
+5% +$65K
EMN icon
273
Eastman Chemical
EMN
$8.55B
$1.55M 0.08%
12,846
+533
+4% +$59.3K
BBL
274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.08%
25,621
-4,293
-14% -$234K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.53M 0.08%
17,097
+1,971
+13% +$176K
9 10
11
12 13

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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.