We are live on ! Find out more
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
PNW icon
376
Pinnacle West Capital
PNW
$12.1B
$927K 0.05%
13,135
+789
+6% +$53K
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$924K 0.05%
8,466
+915
+12% +$103K
CL icon
378
Colgate-Palmolive
CL
$73.6B
$921K 0.05%
10,787
+23
+0.2% +$1.8K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.8B
$920K 0.05%
7,912
+24
+0.3% +$2.79K
ETN icon
380
Eaton
ETN
$178B
$914K 0.04%
5,289
-1,290
-20% -$214K
GD icon
381
General Dynamics
GD
$106B
$914K 0.04%
4,384
+343
+8% +$69.3K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$912K 0.04%
4,638
+300
+7% +$60.9K
IHY icon
383
VanEck International High Yield Bond ETF
IHY
$43.3M
$911K 0.04%
37,753
+7,152
+23% +$174K
RILY icon
384
BRC Group Holdings
RILY
$292M
$909K 0.04%
10,229
+4,194
+69% +$307K
DVN icon
385
Devon Energy
DVN
$49.9B
$899K 0.04%
+20,412
New +$849K
EA
386
DELISTED
Electronic Arts
EA
$899K 0.04%
6,813
-221
-3% -$29.7K
VISN
387
Vistance Networks Inc
VISN
$2.7B
$895K 0.04%
81,049
-5,087
-6% -$55.7K
MELI icon
388
Mercado Libre
MELI
$98.4B
$895K 0.04%
664
+56
+9% +$78.7K
STX icon
389
Seagate
STX
$186B
$895K 0.04%
7,922
-2,308
-23% -$224K
SJM icon
390
J.M. Smucker
SJM
$12.5B
$894K 0.04%
6,583
-122
-2% -$15.6K
AEE icon
391
Ameren
AEE
$29.8B
$889K 0.04%
9,985
-62
-0.6% -$5.27K
FT
392
Franklin Universal Trust
FT
$198M
$887K 0.04%
104,882
+20,051
+24% +$165K
MNST icon
393
Monster Beverage
MNST
$89.2B
$886K 0.04%
36,916
-560
-1% -$12.4K
BKNG icon
394
Booking.com
BKNG
$160B
$883K 0.04%
9,200
+100
+1% +$9.48K
MSI icon
395
Motorola Solutions
MSI
$77.3B
$882K 0.04%
3,247
-228
-7% -$57.4K
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
$882K 0.04%
2,322
+296
+15% +$134K
DLTR icon
397
Dollar Tree
DLTR
$24.6B
$881K 0.04%
6,267
+199
+3% +$24.2K
DPZ icon
398
Domino's
DPZ
$11.8B
$881K 0.04%
1,562
-914
-37% -$465K
IMGN
399
DELISTED
Immunogen Inc
IMGN
$881K 0.04%
+118,719
New +$738K
WSM icon
400
Williams-Sonoma
WSM
$29.5B
$880K 0.04%
10,420
-96
-0.9% -$8.94K
14 15
16
17 18

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.