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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
BX icon
276
Blackstone
BX
$118B
$1.52M 0.07%
11,759
+7,009
+148% +$935K
EMR icon
277
Emerson Electric
EMR
$91B
$1.51M 0.07%
16,242
+755
+5% +$71.1K
ALRM icon
278
Alarm.com
ALRM
$2.77B
$1.51M 0.07%
17,789
-1,264
-7% -$103K
BBBY
279
Bed Bath & Beyond
BBBY
$414M
$1.51M 0.07%
28,087
+5,878
+26% +$444K
AES icon
280
AES
AES
$10.5B
$1.5M 0.07%
61,865
+8,640
+16% +$210K
CHWY icon
281
Chewy
CHWY
$9.22B
$1.49M 0.07%
25,249
+2,832
+13% +$185K
EBS icon
282
Emergent Biosolutions
EBS
$229M
$1.48M 0.07%
34,034
-18,475
-35% -$836K
AFT
283
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.46M 0.07%
90,794
+7,194
+9% +$116K
QLYS icon
284
Qualys
QLYS
$6.5B
$1.46M 0.07%
10,615
-2,656
-20% -$339K
UPBD icon
285
Upbound Group
UPBD
$1.12B
$1.46M 0.07%
30,323
+9,371
+45% +$469K
GIS icon
286
General Mills
GIS
$20.2B
$1.45M 0.07%
21,559
-3,858
-15% -$245K
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44M 0.07%
147,939
-81,663
-36% -$787K
WIX icon
288
WIX.com
WIX
$2.77B
$1.43M 0.07%
9,033
+417
+5% +$72.3K
JBTM
289
JBT Marel
JBTM
$6.38B
$1.41M 0.07%
9,190
-2,365
-20% -$370K
DELL icon
290
Dell
DELL
$283B
$1.39M 0.07%
24,815
-23,520
-49% -$1.31M
EXEL icon
291
Exelixis
EXEL
$12.8B
$1.39M 0.07%
76,119
-70,392
-48% -$1.35M
HUM icon
292
Humana
HUM
$45B
$1.39M 0.07%
2,992
+416
+16% +$184K
INO icon
293
Inovio Pharmaceuticals
INO
$80.3M
$1.37M 0.07%
22,892
+9,490
+71% +$760K
IMVT icon
294
Immunovant
IMVT
$8.36B
$1.37M 0.07%
160,800
+94,658
+143% +$781K
QURE icon
295
uniQure
QURE
$3.11B
$1.37M 0.07%
65,961
-26,204
-28% -$752K
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.37M 0.07%
+90,103
New +$1.38M
PAYX icon
297
Paychex
PAYX
$43.2B
$1.36M 0.07%
9,988
+65
+0.7% +$8.04K
ARQT icon
298
Arcutis Biotherapeutics
ARQT
$3.33B
$1.35M 0.07%
65,348
+34,752
+114% +$692K
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.88B
$1.34M 0.07%
14,921
+933
+7% +$79.8K
BAX icon
300
Baxter International
BAX
$14.4B
$1.34M 0.07%
15,576
-7,336
-32% -$591K
10 11
12
13 14

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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.