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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$42.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.9M |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$22.6M |
| 5 |
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% |
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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.