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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
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
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
RILY icon
376
BRC Group Holdings
RILY
$297M
$869K 0.05%
12,426
+2,197
+21% +$149K
TSN icon
377
Tyson Foods
TSN
$19.7B
$868K 0.05%
9,686
+2,504
+35% +$228K
CL icon
378
Colgate-Palmolive
CL
$73.7B
$865K 0.05%
11,405
+618
+6% +$49K
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$862K 0.05%
8,588
+122
+1% +$12.8K
LNT icon
380
Alliant Energy
LNT
$18.1B
$857K 0.05%
13,714
+1,265
+10% +$75.3K
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.9B
$851K 0.05%
+88,835
New +$873K
DELL icon
382
Dell
DELL
$298B
$844K 0.04%
16,813
-8,002
-32% -$447K
VMW
383
DELISTED
VMware, Inc
VMW
$844K 0.04%
7,413
-3,519
-32% -$426K
PTC icon
384
PTC
PTC
$16.1B
$843K 0.04%
7,828
+1,210
+18% +$136K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.4B
$843K 0.04%
10,181
+2,021
+25% +$166K
UNP icon
386
Union Pacific
UNP
$174B
$842K 0.04%
+3,083
New +$778K
FT
387
Franklin Universal Trust
FT
$198M
$839K 0.04%
103,630
-1,252
-1% -$10.2K
BST icon
388
BlackRock Science and Technology Trust
BST
$1.73B
$837K 0.04%
19,343
-1,014
-5% -$44.9K
INTC icon
389
Intel
INTC
$513B
$836K 0.04%
16,860
-3,713
-18% -$184K
JEF icon
390
Jefferies Financial Group
JEF
$12.8B
$835K 0.04%
26,575
+4,707
+22% +$160K
NBW
391
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$833K 0.04%
68,239
-318
-0.5% -$4.16K
FBP icon
392
First Bancorp
FBP
$4.44B
$831K 0.04%
63,340
+5,246
+9% +$74.7K
GD icon
393
General Dynamics
GD
$106B
$826K 0.04%
3,426
-958
-22% -$213K
IOVA icon
394
Iovance Biotherapeutics
IOVA
$2.94B
$811K 0.04%
48,717
+19,235
+65% +$297K
SPTN
395
DELISTED
SpartanNash
SPTN
$795K 0.04%
24,092
-702
-3% -$19.8K
BGX
396
Blackstone Long-Short Credit Income Fund
BGX
$138M
$792K 0.04%
58,922
+35,803
+155% +$502K
CAT icon
397
Caterpillar
CAT
$398B
$791K 0.04%
3,551
+94
+3% +$19.7K
EVR icon
398
Evercore
EVR
$11.8B
$791K 0.04%
7,109
-1,292
-15% -$159K
GPC icon
399
Genuine Parts
GPC
$18.4B
$791K 0.04%
6,274
+380
+6% +$49.2K
PRTS icon
400
CarParts.com
PRTS
$50.9M
$791K 0.04%
11,801
+4,215
+56% +$363K
14 15
16
17 18

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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.