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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 %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
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
MAIN icon
326
Main Street Capital
MAIN
$5.52B
$1.18M 0.07%
+30,090
New +$1.06M
ANET icon
327
Arista Networks
ANET
$250B
$1.18M 0.07%
+62,400
New +$1.17M
SCHW
328
Charles Schwab
SCHW
$186B
$1.18M 0.07%
+18,058
New +$1.09M
NBO
329
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.17M 0.07%
+95,485
New +$1.18M
GLW icon
330
Corning
GLW
$137B
$1.17M 0.07%
+26,804
New +$1.03M
PEP icon
331
PepsiCo
PEP
$189B
$1.17M 0.07%
+8,234
New +$1.13M
BSJN
332
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.16M 0.07%
+45,717
New +$1.16M
HLX icon
333
Helix Energy Solutions
HLX
$1.5B
$1.15M 0.07%
+228,292
New +$1.14M
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.07%
+51,787
New +$1.16M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.14M 0.07%
+6,955
New +$1.14M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.1B
$1.14M 0.07%
+2,409
New +$1.17M
JHI
337
John Hancock Investors Trust
JHI
$118M
$1.12M 0.07%
+62,300
New +$1.11M
BST icon
338
BlackRock Science and Technology Trust
BST
$1.71B
$1.12M 0.07%
+20,916
New +$1.14M
CMS icon
339
CMS Energy
CMS
$21.8B
$1.12M 0.07%
+18,259
New +$1.05M
QIWI
340
DELISTED
QIWI PLC
QIWI
$1.12M 0.07%
+105,011
New +$1.12M
ACN icon
341
Accenture
ACN
$110B
$1.11M 0.07%
+4,028
New +$1.04M
MFM
342
Aberdeen Municipal Income Fund
MFM
$222M
$1.09M 0.07%
+160,179
New +$1.07M
SO icon
343
Southern Company
SO
$106B
$1.09M 0.07%
+17,533
New +$1.05M
BCSF icon
344
Bain Capital Specialty
BCSF
$833M
$1.08M 0.07%
+73,258
New +$1.01M
PAGS icon
345
PagSeguro Digital
PAGS
$2.48B
$1.08M 0.07%
+23,388
New +$1.25M
ERIC icon
346
Ericsson
ERIC
$33B
$1.08M 0.06%
+81,806
New +$1.04M
HUBB icon
347
Hubbell
HUBB
$27.5B
$1.07M 0.06%
+5,722
New +$989K
PRTS icon
348
CarParts.com
PRTS
$51.3M
$1.06M 0.06%
+7,433
New +$1.2M
FOF icon
349
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.04M 0.06%
+77,659
New +$1.01M
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$1.04M 0.06%
+13,646
New +$981K
12 13
14
15 16

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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.