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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 | |
|---|---|---|---|---|---|---|
|
AHRT
401
AH Realty Trust
AHRT
$501M
| $817K | 0.05% |
+65,132
| New | +$796K |
|
402
Williams-Sonoma
WSM
$29.5B
| $817K | 0.05% |
+9,122
| New | +$616K |
|
403
Corpay
CPAY
$26.7B
| $816K | 0.05% |
+3,037
| New | +$825K |
|
404
General Motors
GM
$78.4B
| $812K | 0.05% |
+14,138
| New | +$751K |
|
|
BGH
405
Barings Global Short Duration High Yield Fund
BGH
$286M
| $800K | 0.05% |
+49,731
| New | +$771K |
|
406
Colgate-Palmolive
CL
$73.6B
| $797K | 0.05% |
+10,112
| New | +$793K |
|
|
QVCGA
407
DELISTED
QVC Group Inc Series A
QVCGA
| $797K | 0.05% |
+1,355
| New | +$835K |
|
408
J.M. Smucker
SJM
$12.5B
| $796K | 0.05% |
+6,294
| New | +$743K |
|
|
PZC
409
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $795K | 0.05% |
+75,335
| New | +$786K |
|
410
Agios Pharmaceuticals
AGIO
$1.95B
| $794K | 0.05% |
+15,381
| New | +$762K |
|
411
Ball Corp
BALL
$16.6B
| $778K | 0.05% |
+9,185
| New | +$804K |
|
412
Hershey
HSY
$36.6B
| $771K | 0.05% |
+4,876
| New | +$734K |
|
413
HP
HPQ
$26.6B
| $770K | 0.05% |
+24,256
| New | +$669K |
|
414
SLB Ltd
SLB
$79.7B
| $763K | 0.05% |
+28,079
| New | +$739K |
|
415
Cogent Communications
CCOI
$554M
| $762K | 0.05% |
+11,089
| New | +$678K |
|
416
D.R. Horton
DHI
$42.2B
| $762K | 0.05% |
+8,545
| New | +$669K |
|
417
J&J Snack Foods
JJSF
$1.68B
| $758K | 0.05% |
+4,826
| New | +$757K |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $751K | 0.05% |
+45,109
| New | +$757K |
|
419
Ameren
AEE
$29.8B
| $742K | 0.04% |
+9,114
| New | +$683K |
|
|
JHG
420
DELISTED
Janus Henderson
JHG
| $739K | 0.04% |
+23,737
| New | +$746K |
|
421
Altria Group
MO
$109B
| $739K | 0.04% |
+14,441
| New | +$647K |
|
422
Cognex
CGNX
$10.6B
| $735K | 0.04% |
+8,853
| New | +$737K |
|
423
Campbell Soup
CPB
$6.78B
| $734K | 0.04% |
+14,599
| New | +$695K |
|
424
RTX Corp
RTX
$302B
| $734K | 0.04% |
+9,511
| New | +$694K |
|
425
Evercore
EVR
$11.7B
| $730K | 0.04% |
+5,540
| New | +$676K |
|
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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.