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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
AVY icon
426
Avery Dennison
AVY
$13.5B
$721K 0.04%
4,147
+205
+5% +$38.1K
GEN icon
427
Gen Digital
GEN
$16.9B
$718K 0.04%
27,092
+843
+3% +$23.2K
HNI icon
428
HNI Corp
HNI
$3.49B
$718K 0.04%
19,385
+2,789
+17% +$113K
MTB icon
429
M&T Bank
MTB
$36.5B
$718K 0.04%
+4,234
New +$747K
DKS icon
430
Dick's Sporting Goods
DKS
$18B
$713K 0.04%
7,133
+73
+1% +$8.03K
KNSA icon
431
Kiniksa Pharmaceuticals
KNSA
$6.16B
$710K 0.04%
71,384
+1,457
+2% +$15.4K
BSCN
432
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$710K 0.04%
33,656
-4,047
-11% -$86K
TRNO icon
433
Terreno Realty
TRNO
$7.46B
$706K 0.04%
9,539
+671
+8% +$48.7K
VMO icon
434
Invesco Municipal Opportunity Trust
VMO
$664M
$706K 0.04%
+61,642
New +$750K
JHG
435
DELISTED
Janus Henderson
JHG
$705K 0.04%
20,134
+704
+4% +$25.4K
PNNT
436
Pennant Park Investment Corp
PNNT
$245M
$704K 0.04%
90,479
-1,123
-1% -$8.29K
PHAT icon
437
Phathom Pharmaceuticals
PHAT
$691M
$695K 0.04%
51,052
+20,158
+65% +$326K
MRTN icon
438
Marten Transport
MRTN
$1.2B
$694K 0.04%
39,102
+1,555
+4% +$27.2K
DGX icon
439
Quest Diagnostics
DGX
$26.1B
$692K 0.04%
5,053
+189
+4% +$26.3K
PHT
440
DELISTED
Pioneer High Income Fund
PHT
$688K 0.04%
84,764
+55,850
+193% +$480K
PZC
441
DELISTED
PIMCO California Municipal Income Fund III
PZC
$686K 0.04%
76,772
+2,151
+3% +$21K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.9B
$678K 0.04%
6,182
-1,730
-22% -$195K
BBAG icon
443
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$677K 0.04%
13,401
-519
-4% -$27K
BDX icon
444
Becton Dickinson
BDX
$48.8B
$676K 0.04%
2,606
+110
+4% +$28.3K
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$676K 0.04%
78,800
+17,554
+29% +$156K
BNS icon
446
Scotiabank
BNS
$110B
$669K 0.04%
9,323
+1,085
+13% +$78.7K
TFSL icon
447
TFS Financial
TFSL
$4.85B
$663K 0.04%
39,926
+4,306
+12% +$74.1K
SEAT icon
448
Vivid Seats
SEAT
$85.1M
$661K 0.04%
+2,988
New +$636K
MAIN icon
449
Main Street Capital
MAIN
$5.47B
$660K 0.04%
15,490
-13,163
-46% -$564K
MCD icon
450
McDonald's
MCD
$192B
$658K 0.04%
+2,662
New +$663K
16 17
18
19 20

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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.