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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 %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
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
AZO icon
451
AutoZone
AZO
$49.7B
$656K 0.04%
+467
New +$578K
LSI
452
DELISTED
Life Storage, Inc.
LSI
$656K 0.04%
+7,634
New +$635K
OPLN
453
Openlane
OPLN
$4.48B
$645K 0.04%
+43,023
New +$733K
PMF
454
DELISTED
PIMCO Municipal Income Fund
PMF
$643K 0.04%
+44,643
New +$635K
CHRW icon
455
C.H. Robinson
CHRW
$17B
$640K 0.04%
+6,705
New +$626K
PCK
456
DELISTED
Pimco California Municipal Income Fund II
PCK
$640K 0.04%
+70,676
New +$637K
PMX
457
DELISTED
PIMCO Municipal Income Fund III
PMX
$636K 0.04%
+51,575
New +$629K
PGR icon
458
Progressive
PGR
$123B
$630K 0.04%
+6,588
New +$599K
FUN icon
459
Cedar Fair
FUN
$1.63B
$629K 0.04%
+12,671
New +$577K
BTZ icon
460
BlackRock Credit Allocation Income Trust
BTZ
$956M
$628K 0.04%
+42,766
New +$630K
PNW icon
461
Pinnacle West Capital
PNW
$12.1B
$628K 0.04%
+7,716
New +$597K
TMUS icon
462
T-Mobile US
TMUS
$192B
$628K 0.04%
+5,014
New +$632K
COR icon
463
Cencora
COR
$63.7B
$627K 0.04%
+5,312
New +$575K
MNST icon
464
Monster Beverage
MNST
$89.2B
$627K 0.04%
+27,540
New +$617K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.28B
$624K 0.04%
+3,799
New +$633K
MELI icon
466
Mercado Libre
MELI
$98.4B
$620K 0.04%
+421
New +$714K
CBRL icon
467
Cracker Barrel
CBRL
$1.25B
$615K 0.04%
+3,556
New +$541K
TRP icon
468
TC Energy
TRP
$66.3B
$613K 0.04%
+13,389
New +$594K
NSA
469
DELISTED
National Storage Affiliates Trust
NSA
$603K 0.04%
+15,099
New +$574K
PHM icon
470
Pultegroup
PHM
$25.2B
$597K 0.04%
+11,382
New +$531K
SRE icon
471
Sempra
SRE
$55.9B
$590K 0.04%
+8,894
New +$553K
BEN icon
472
Franklin Resources
BEN
$16.9B
$589K 0.04%
+19,895
New +$543K
ROP icon
473
Roper Technologies
ROP
$39.5B
$589K 0.04%
+1,461
New +$586K
BTI icon
474
British American Tobacco
BTI
$122B
$588K 0.04%
+15,168
New +$571K
NFG icon
475
National Fuel Gas
NFG
$7.82B
$588K 0.04%
+11,763
New +$534K
17 18
19
20 21

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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.