We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
301
Vistance Networks Inc
VISN
$2.7B
| $1.29M | 0.08% |
+84,072
| New | +$1.26M |
|
|
OPRA
302
Opera Ltd
OPRA
$1.79B
| $1.29M | 0.08% |
+128,800
| New | +$1.39M |
|
303
Emerson Electric
EMR
$91.7B
| $1.29M | 0.08% |
+14,252
| New | +$1.23M |
|
304
Lincoln Electric
LECO
$15.5B
| $1.28M | 0.08% |
+10,415
| New | +$1.24M |
|
305
Kroger
KR
$34.5B
| $1.28M | 0.08% |
+35,541
| New | +$1.21M |
|
306
Xcel Energy
XEL
$48.5B
| $1.28M | 0.08% |
+19,182
| New | +$1.21M |
|
307
Eaton
ETN
$178B
| $1.27M | 0.08% |
+9,178
| New | +$1.18M |
|
308
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.26M | 0.08% |
+75,517
| New | +$1.21M |
|
309
Lamar Advertising Co
LAMR
$15.6B
| $1.26M | 0.08% |
+13,437
| New | +$1.18M |
|
310
RingCentral
RNG
$5.3B
| $1.26M | 0.08% |
+4,221
| New | +$1.55M |
|
311
Nasdaq
NDAQ
$53.1B
| $1.25M | 0.08% |
+25,446
| New | +$1.21M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.07% |
+29,658
| New | +$1.2M |
|
313
Elevance Health
ELV
$84.7B
| $1.24M | 0.07% |
+3,457
| New | +$1.11M |
|
314
Chewy
CHWY
$9.2B
| $1.24M | 0.07% |
+14,642
| New | +$1.42M |
|
315
Neurocrine Biosciences
NBIX
$16.5B
| $1.24M | 0.07% |
+12,719
| New | +$1.33M |
|
316
PTC Therapeutics
PTCT
$6.15B
| $1.23M | 0.07% |
+25,924
| New | +$1.54M |
|
317
Darden Restaurants
DRI
$25B
| $1.23M | 0.07% |
+8,631
| New | +$1.14M |
|
318
Williams Companies
WMB
$88.4B
| $1.22M | 0.07% |
+51,666
| New | +$1.17M |
|
319
American Electric Power
AEP
$67.3B
| $1.22M | 0.07% |
+14,424
| New | +$1.16M |
|
320
Oneok
OKE
$57.7B
| $1.22M | 0.07% |
+24,040
| New | +$1.09M |
|
|
ECF
321
Ellsworth Growth & Income Fund
ECF
$173M
| $1.2M | 0.07% |
+88,887
| New | +$1.3M |
|
|
K
322
DELISTED
Kellanova
K
| $1.2M | 0.07% |
+20,209
| New | +$1.13M |
|
|
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.2M | 0.07% |
+47,845
| New | +$1.19M |
|
324
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $1.19M | 0.07% |
+87,384
| New | +$1.18M |
|
325
General Mills
GIS
$20.2B
| $1.18M | 0.07% |
+19,252
| New | +$1.11M |
|
Similar funds
TCM
BCP
DILIC
TYCC
ACM
MSC
DAM
PCM
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.