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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.55B
$1.4M 0.07%
12,500
-346
-3% -$40.5K
KR icon
277
Kroger
KR
$34.5B
$1.38M 0.07%
24,061
+103
+0.4% +$5.11K
IQV icon
278
IQVIA
IQV
$40.1B
$1.38M 0.07%
5,952
-5,486
-48% -$1.3M
MSM icon
279
MSC Industrial Direct
MSM
$6.7B
$1.37M 0.07%
16,098
+3,779
+31% +$306K
EXC icon
280
Exelon
EXC
$46.2B
$1.34M 0.07%
28,071
-1,661
-6% -$70.4K
BTT icon
281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.33M 0.07%
+56,419
New +$1.4M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.07%
29,770
-541
-2% -$26.6K
CMS icon
283
CMS Energy
CMS
$21.8B
$1.31M 0.07%
18,701
+1,825
+11% +$118K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.3M 0.07%
16,217
-880
-5% -$73.6K
XOM icon
285
ExxonMobil
XOM
$657B
$1.29M 0.07%
15,641
-87
-0.6% -$6.76K
QRVO icon
286
Qorvo
QRVO
$8.53B
$1.27M 0.07%
10,276
+279
+3% +$37.8K
DHI icon
287
D.R. Horton
DHI
$42.2B
$1.27M 0.07%
17,062
+293
+2% +$25.4K
DLTR icon
288
Dollar Tree
DLTR
$24.6B
$1.27M 0.07%
7,930
+1,663
+27% +$235K
PAYX icon
289
Paychex
PAYX
$43.1B
$1.26M 0.07%
9,277
-711
-7% -$87.3K
SSNC icon
290
SS&C Technologies
SSNC
$18.7B
$1.26M 0.07%
16,848
+654
+4% +$51.1K
CYBR
291
DELISTED
CyberArk
CYBR
$1.26M 0.07%
7,450
-6,788
-48% -$1.03M
CRM icon
292
Salesforce
CRM
$162B
$1.25M 0.07%
5,890
-4,755
-45% -$1.02M
DTE icon
293
DTE Energy
DTE
$28.6B
$1.25M 0.07%
9,462
+437
+5% +$53.3K
ATEN icon
294
A10 Networks
ATEN
$1.97B
$1.24M 0.07%
88,948
+13,437
+18% +$189K
INO icon
295
Inovio Pharmaceuticals
INO
$79.1M
$1.24M 0.07%
28,797
+5,905
+26% +$266K
TGTX icon
296
TG Therapeutics
TGTX
$7.64B
$1.23M 0.07%
129,520
+11,585
+10% +$134K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.2B
$1.23M 0.07%
8,874
+250
+3% +$32.6K
ALRM icon
298
Alarm.com
ALRM
$2.77B
$1.23M 0.07%
18,447
+658
+4% +$46.6K
IMVT icon
299
Immunovant
IMVT
$8.45B
$1.22M 0.06%
221,136
+60,336
+38% +$376K
AGD
300
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.22M 0.06%
108,682
-240
-0.2% -$2.73K
10 11
12
13 14

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

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

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.