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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 | |
|---|---|---|---|---|---|---|
376
Radiant Logistics
RLGT
$391M
| $909K | 0.05% |
+130,720
| New | +$865K |
|
377
Comcast
CMCSA
$91B
| $893K | 0.05% |
+16,501
| New | +$872K |
|
378
Telus
TU
$15.2B
| $890K | 0.05% |
+44,649
| New | +$927K |
|
379
BCE
BCE
$21.8B
| $882K | 0.05% |
+19,533
| New | +$862K |
|
380
MSC Industrial Direct
MSM
$6.7B
| $874K | 0.05% |
+9,690
| New | +$826K |
|
381
Intuitive Surgical
ISRG
$142B
| $873K | 0.05% |
+3,546
| New | +$892K |
|
|
PMT
382
PennyMac Mortgage Investment
PMT
$824M
| $870K | 0.05% |
+44,405
| New | +$823K |
|
383
NCR Voyix
VYX
$1.11B
| $870K | 0.05% |
+37,373
| New | +$822K |
|
384
Moelis & Co
MC
$4.93B
| $868K | 0.05% |
+15,825
| New | +$848K |
|
|
ILPT
385
Industrial Logistics Properties Trust
ILPT
$591M
| $866K | 0.05% |
+37,457
| New | +$840K |
|
386
Vanguard Information Technology ETF
VGT
$147B
| $861K | 0.05% |
+19,216
| New | +$864K |
|
387
SS&C Technologies
SSNC
$18.7B
| $853K | 0.05% |
+12,204
| New | +$824K |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $849K | 0.05% |
+6,949
| New | +$790K |
|
389
Trex
TREX
$5.07B
| $849K | 0.05% |
+9,280
| New | +$873K |
|
390
ConocoPhillips
COP
$151B
| $846K | 0.05% |
+15,968
| New | +$787K |
|
|
WEA
391
Western Asset Premier Bond Fund
WEA
$125M
| $844K | 0.05% |
+60,054
| New | +$847K |
|
392
AES
AES
$10.5B
| $836K | 0.05% |
+31,178
| New | +$829K |
|
393
Shutterstock
SSTK
$200M
| $834K | 0.05% |
+9,363
| New | +$749K |
|
394
iShares Agency Bond ETF
AGZ
$564M
| $826K | 0.05% |
+7,013
| New | +$833K |
|
395
Thomson Reuters
TRI
$45.4B
| $826K | 0.05% |
+8,955
| New | +$797K |
|
396
Nokia
NOK
$52.7B
| $825K | 0.05% |
+208,250
| New | +$869K |
|
|
LX
397
LexinFintech Holdings
LX
$242M
| $824K | 0.05% |
+81,926
| New | +$824K |
|
398
Generac Holdings
GNRC
$12.7B
| $821K | 0.05% |
+2,506
| New | +$739K |
|
399
Public Storage
PSA
$60.7B
| $820K | 0.05% |
+3,322
| New | +$774K |
|
400
Upbound Group
UPBD
$1.11B
| $819K | 0.05% |
+14,201
| New | +$743K |
|
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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.