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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
% 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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11.8B
| $1.02M | 0.06% |
+2,764
| New | +$1.02M |
|
352
Becton Dickinson
BDX
$49.4B
| $1.01M | 0.06% |
+4,269
| New | +$1.04M |
|
353
TJX Companies
TJX
$172B
| $1.01M | 0.06% |
+15,237
| New | +$1.02M |
|
354
Incyte
INCY
$24.5B
| $1M | 0.06% |
+12,343
| New | +$1.05M |
|
355
CrowdStrike
CRWD
$226B
| $994K | 0.06% |
+21,792
| New | +$1.15M |
|
356
AstraZeneca
AZN
$246B
| $993K | 0.06% |
+9,990
| New | +$1M |
|
|
EA
357
DELISTED
Electronic Arts
EA
| $992K | 0.06% |
+7,331
| New | +$1.02M |
|
358
Barings BDC
BBDC
$975M
| $990K | 0.06% |
+99,184
| New | +$942K |
|
359
AvalonBay Communities
AVB
$26B
| $982K | 0.06% |
+5,324
| New | +$931K |
|
360
Amdocs
DOX
$6.1B
| $977K | 0.06% |
+13,930
| New | +$1.05M |
|
361
Mercury Insurance
MCY
$5.86B
| $964K | 0.06% |
+15,852
| New | +$907K |
|
362
Newmont
NEM
$124B
| $964K | 0.06% |
+15,998
| New | +$957K |
|
363
HUTCHMED
HCM
$2.17B
| $957K | 0.06% |
+33,878
| New | +$1.08M |
|
|
IVH
364
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $950K | 0.06% |
+69,684
| New | +$930K |
|
365
Itron
ITRI
$4.52B
| $949K | 0.06% |
+10,708
| New | +$1.06M |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $946K | 0.06% |
+7,522
| New | +$980K |
|
367
DTE Energy
DTE
$28.6B
| $944K | 0.06% |
+8,328
| New | +$874K |
|
368
CME Group
CME
$93.2B
| $937K | 0.06% |
+4,587
| New | +$903K |
|
369
Zscaler
ZS
$28.9B
| $935K | 0.06% |
+5,448
| New | +$1.08M |
|
370
AnaptysBio
ANAB
$1.71B
| $934K | 0.06% |
+43,363
| New | +$1.09M |
|
|
MEN
371
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $932K | 0.06% |
+78,842
| New | +$943K |
|
372
Automatic Data Processing
ADP
$108B
| $928K | 0.06% |
+4,922
| New | +$854K |
|
373
Prudential Financial
PRU
$42.2B
| $926K | 0.06% |
+10,168
| New | +$870K |
|
|
IGA
374
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $915K | 0.06% |
+95,598
| New | +$859K |
|
375
Pembina Pipeline
PBA
$28.3B
| $909K | 0.05% |
+31,513
| New | +$876K |
|
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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.