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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$1.33M 0.07%
19,690
-1,404
-7% -$91.5K
SSNC icon
302
SS&C Technologies
SSNC
$18.8B
$1.33M 0.07%
16,194
+3,742
+30% +$288K
AGD
303
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.32M 0.06%
108,922
-140,516
-56% -$1.68M
NKE icon
304
Nike
NKE
$60.9B
$1.3M 0.06%
7,829
-275
-3% -$45.4K
RDWR icon
305
Radware
RDWR
$1.2B
$1.3M 0.06%
31,346
-10,693
-25% -$363K
HRL icon
306
Hormel Foods
HRL
$13.4B
$1.3M 0.06%
26,696
-4,290
-14% -$188K
WMB icon
307
Williams Companies
WMB
$88.4B
$1.3M 0.06%
49,875
+151
+0.3% +$4.17K
RIO icon
308
Rio Tinto
RIO
$164B
$1.3M 0.06%
19,383
-7,277
-27% -$471K
TEI
309
Templeton Emerging Markets Income Fund
TEI
$322M
$1.3M 0.06%
177,802
+83,529
+89% +$629K
MAIN icon
310
Main Street Capital
MAIN
$5.5B
$1.28M 0.06%
28,653
-1,034
-3% -$45.5K
VMW
311
DELISTED
VMware, Inc
VMW
$1.27M 0.06%
+10,932
New +$1.44M
ATEN icon
312
A10 Networks
ATEN
$1.97B
$1.25M 0.06%
75,511
+35,182
+87% +$534K
NOK icon
313
Nokia
NOK
$52.8B
$1.25M 0.06%
200,762
-12,601
-6% -$73.5K
EXC icon
314
Exelon
EXC
$46.3B
$1.23M 0.06%
29,732
+8,337
+39% +$314K
GXO icon
315
GXO Logistics
GXO
$5.34B
$1.23M 0.06%
13,486
+172
+1% +$15.5K
ACV
316
Virtus Diversified Income & Convertible Fund
ACV
$281M
$1.22M 0.06%
37,920
+19,327
+104% +$676K
FWRD icon
317
Forward Air
FWRD
$635M
$1.2M 0.06%
9,937
+1,304
+15% +$133K
NBO
318
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.2M 0.06%
92,233
+17,795
+24% +$228K
LRCX icon
319
Lam Research
LRCX
$388B
$1.19M 0.06%
+16,480
New +$1.03M
VIAV icon
320
Viavi Solutions
VIAV
$9.43B
$1.18M 0.06%
66,896
+20,328
+44% +$322K
VGT icon
321
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.06%
20,472
– –
PHM icon
322
Pultegroup
PHM
$25.2B
$1.17M 0.06%
20,409
+3,815
+23% +$196K
SRE icon
323
Sempra
SRE
$55.9B
$1.16M 0.06%
17,530
+4,370
+33% +$277K
TREX icon
324
Trex
TREX
$5.07B
$1.15M 0.06%
8,530
-750
-8% -$90K
BABA icon
325
Alibaba
BABA
$306B
$1.15M 0.06%
9,668
+84
+0.9% +$12.2K
11 12
13
14 15

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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.