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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
+6.26%
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
INCY icon
401
Incyte
INCY
$24.5B
$879K 0.04%
11,978
-121
-1% -$8.16K
BALL icon
402
Ball Corp
BALL
$16.6B
$876K 0.04%
9,101
-257
-3% -$23.8K
CTAS icon
403
Cintas
CTAS
$82.1B
$873K 0.04%
+7,876
New +$849K
EPZM
404
DELISTED
Epizyme, Inc
EPZM
$867K 0.04%
346,830
-97,168
-22% -$382K
DCPH
405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$866K 0.04%
88,628
+19,087
+27% +$359K
ERIC icon
406
Ericsson
ERIC
$33B
$863K 0.04%
79,429
-4,600
-5% -$50.3K
AVY icon
407
Avery Dennison
AVY
$13.6B
$854K 0.04%
+3,942
New +$843K
IWV icon
408
iShares Russell 3000 ETF
IWV
$20.4B
$852K 0.04%
3,071
-340
-10% -$92.1K
PRTS icon
409
CarParts.com
PRTS
$51.3M
$850K 0.04%
7,586
+310
+4% +$42.7K
JCI icon
410
Johnson Controls International
JCI
$93.7B
$849K 0.04%
+10,438
New +$790K
RGR icon
411
Sturm, Ruger & Co
RGR
$598M
$847K 0.04%
12,457
+4,786
+62% +$348K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$846K 0.04%
+17,101
New +$862K
PWR icon
413
Quanta Services
PWR
$101B
$844K 0.04%
7,358
+2,461
+50% +$284K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$842K 0.04%
4,864
+1,581
+48% +$241K
REPL icon
415
Replimune Group
REPL
$1.15B
$842K 0.04%
31,083
+1,944
+7% +$58.1K
NFLX icon
416
Netflix
NFLX
$311B
$838K 0.04%
+13,910
New +$889K
HUBB icon
417
Hubbell
HUBB
$27.5B
$835K 0.04%
4,007
-1,688
-30% -$338K
PZC
418
DELISTED
PIMCO California Municipal Income Fund III
PZC
$828K 0.04%
74,621
+139
+0.2% +$1.52K
GPC icon
419
Genuine Parts
GPC
$18.6B
$826K 0.04%
5,894
-886
-13% -$117K
KNSA icon
420
Kiniksa Pharmaceuticals
KNSA
$6.07B
$823K 0.04%
69,927
+4,368
+7% +$53.7K
JHG
421
DELISTED
Janus Henderson
JHG
$815K 0.04%
19,430
-994
-5% -$43.9K
CCOI icon
422
Cogent Communications
CCOI
$554M
$814K 0.04%
11,127
+1,418
+15% +$107K
DKS icon
423
Dick's Sporting Goods
DKS
$18.4B
$812K 0.04%
7,060
+891
+14% +$107K
JEF icon
424
Jefferies Financial Group
JEF
$12.7B
$811K 0.04%
21,868
+8,933
+69% +$344K
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$809K 0.04%
+37,703
New +$813K
15 16
17
18 19

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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.