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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
(-7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.91M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $966K | 0.05% |
92,370
+52,726
| +133% | +$580K |
|
352
MidCap Financial Investment
MFIC
$804M
| $963K | 0.05% |
72,868
+41,752
| +134% | +$554K |
|
353
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $957K | 0.05% |
43,473
-38,791
| -47% | -$894K |
|
|
MCHB
354
Mechanics Bancorp
MCHB
$3.8B
| $957K | 0.05% |
20,195
+4,938
| +32% | +$252K |
|
|
MSD
355
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $954K | 0.05% |
122,675
+12,729
| +12% | +$106K |
|
356
Johnson Controls International
JCI
$93.7B
| $951K | 0.05% |
14,506
+4,068
| +39% | +$280K |
|
357
Lamar Advertising Co
LAMR
$15.6B
| $950K | 0.05% |
8,173
+259
| +3% | +$28.9K |
|
358
Altria Group
MO
$109B
| $948K | 0.05% |
18,152
-1,558
| -8% | -$79.4K |
|
|
ECF
359
Ellsworth Growth & Income Fund
ECF
$173M
| $943K | 0.05% |
89,093
-1,020
| -1% | -$11K |
|
|
DCPH
360
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $942K | 0.05% |
101,643
+13,015
| +15% | +$111K |
|
361
Incyte
INCY
$24.5B
| $935K | 0.05% |
11,776
-202
| -2% | -$14.7K |
|
|
IMGN
362
DELISTED
Immunogen Inc
IMGN
| $934K | 0.05% |
196,146
+77,427
| +65% | +$429K |
|
363
Norfolk Southern
NSC
$75.2B
| $932K | 0.05% |
3,266
-278
| -8% | -$76.6K |
|
364
J.M. Smucker
SJM
$12.5B
| $919K | 0.05% |
6,785
+202
| +3% | +$27.5K |
|
365
Nucor
NUE
$61.9B
| $909K | 0.05% |
6,117
-33
| -0.5% | -$4.05K |
|
366
AT&T
T
$168B
| $897K | 0.05% |
50,248
-322
| -0.6% | -$5.96K |
|
|
K
367
DELISTED
Kellanova
K
| $892K | 0.05% |
14,726
-1,817
| -11% | -$109K |
|
368
VanEck International High Yield Bond ETF
IHY
$43.3M
| $891K | 0.05% |
40,190
+2,437
| +6% | +$55.5K |
|
|
JPS
369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $891K | 0.05% |
106,126
-41,813
| -28% | -$367K |
|
370
Keysight
KEYS
$58.7B
| $887K | 0.05% |
5,614
+53
| +1% | +$8.83K |
|
371
Upbound Group
UPBD
$1.11B
| $885K | 0.05% |
35,122
+4,799
| +16% | +$173K |
|
372
Barings BDC
BBDC
$975M
| $883K | 0.05% |
85,385
+48,925
| +134% | +$525K |
|
373
Seagate
STX
$186B
| $882K | 0.05% |
9,815
+1,893
| +24% | +$194K |
|
374
Ball Corp
BALL
$16.6B
| $878K | 0.05% |
9,758
+657
| +7% | +$59.8K |
|
375
Southern Copper
SCCO
$164B
| $876K | 0.05% |
12,599
-227
| -2% | -$14.4K |
|
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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.