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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
BSJN
426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$807K 0.04%
+31,905
New +$806K
PTC icon
427
PTC
PTC
$16.3B
$802K 0.04%
6,618
+258
+4% +$31.1K
FBP icon
428
First Bancorp
FBP
$4.43B
$801K 0.04%
58,094
+23,864
+70% +$328K
MMD
429
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$801K 0.04%
36,775
-328,623
-90% -$7.01M
MC icon
430
Moelis & Co
MC
$4.93B
$797K 0.04%
12,742
-761
-6% -$51K
MCHB
431
Mechanics Bancorp
MCHB
$3.8B
$793K 0.04%
15,257
+4,510
+42% +$217K
FE icon
432
FirstEnergy
FE
$27.1B
$791K 0.04%
19,031
+5,532
+41% +$213K
TKR icon
433
Timken Company
TKR
$8.91B
$783K 0.04%
11,294
+2,775
+33% +$195K
TVTX icon
434
Travere Therapeutics
TVTX
$5.68B
$777K 0.04%
+25,039
New +$705K
ARW icon
435
Arrow Electronics
ARW
$10.5B
$776K 0.04%
5,777
+20
+0.3% +$2.45K
NCZ
436
Virtus Convertible & Income Fund II
NCZ
$304M
$776K 0.04%
38,060
-50,098
-57% -$1.05M
AOSL icon
437
Alpha and Omega Semiconductor
AOSL
$1.04B
$774K 0.04%
12,788
+292
+2% +$12.6K
LNT icon
438
Alliant Energy
LNT
$17.8B
$765K 0.04%
12,449
+756
+6% +$43.3K
TRNO icon
439
Terreno Realty
TRNO
$7.44B
$756K 0.04%
8,868
+2,534
+40% +$191K
BBAG icon
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$751K 0.04%
13,920
+593
+4% +$32.1K
HRMY icon
441
Harmony Biosciences
HRMY
$2.3B
$749K 0.04%
+17,568
New +$700K
HVT icon
442
Haverty Furniture Companies
HVT
$443M
$740K 0.04%
24,207
+16,808
+227% +$542K
OPRA
443
Opera Ltd
OPRA
$1.79B
$735K 0.04%
104,106
-24,257
-19% -$198K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$733K 0.04%
8,160
+3,577
+78% +$327K
SCCO icon
445
Southern Copper
SCCO
$164B
$725K 0.04%
12,826
+1,656
+15% +$91.3K
VYX icon
446
NCR Voyix
VYX
$1.11B
$722K 0.04%
29,265
-259
-0.9% -$6.57K
CAT icon
447
Caterpillar
CAT
$388B
$715K 0.04%
3,457
+401
+13% +$80.7K
AMCR icon
448
Amcor
AMCR
$21.9B
$702K 0.03%
11,683
+836
+8% +$49.6K
NUE icon
449
Nucor
NUE
$61.9B
$702K 0.03%
6,150
+714
+13% +$78.1K
BTAI icon
450
BioXcel Therapeutics
BTAI
$28.8M
$701K 0.03%
2,156
+134
+7% +$57.5K
16 17
18
19 20

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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.