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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
26
Neuberger Municipal Fund Inc
NBH
$302M
$12.6M 0.66%
782,315
-161,132
-17% -$2.62M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.4M 0.65%
166,916
-351
-0.2% -$26.7K
V icon
28
Visa
V
$675B
$12.3M 0.64%
55,008
+670
+1% +$157K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.16B
$12.1M 0.64%
470,387
+83,901
+22% +$2.18M
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11.7M 0.62%
767,667
+213,990
+39% +$3.42M
BLK icon
31
Blackrock
BLK
$175B
$11.7M 0.61%
13,917
+2,156
+18% +$1.93M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.6M 0.61%
87,332
+7,917
+10% +$1.07M
COST icon
33
Costco
COST
$423B
$11.5M 0.61%
25,650
+986
+4% +$433K
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$815M
$11.3M 0.6%
699,888
+35,810
+5% +$599K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11.3M 0.6%
746,045
+150,412
+25% +$2.38M
NOW icon
36
ServiceNow
NOW
$132B
$11.3M 0.6%
91,050
-350
-0.4% -$42.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$11M 0.58%
19,218
-593
-3% -$325K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$499M
$10.3M 0.54%
769,791
+387,939
+102% +$5.35M
SPGI icon
39
S&P Global
SPGI
$121B
$9.74M 0.51%
22,931
+3,759
+20% +$1.63M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$9.63M 0.51%
67,342
+10,212
+18% +$1.42M
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$719M
$9.62M 0.51%
655,128
+159,365
+32% +$2.39M
MYOV
42
DELISTED
Myovant Sciences Ltd.
MYOV
$9.54M 0.5%
425,202
+4,922
+1% +$108K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.74B
$9.53M 0.5%
+328,462
New +$9.91M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.45M 0.5%
152,943
-91,179
-37% -$5.8M
LLY icon
45
Eli Lilly
LLY
$1.1T
$9.29M 0.49%
40,222
+5,792
+17% +$1.43M
ABT icon
46
Abbott
ABT
$188B
$8.98M 0.47%
76,051
-621
-0.8% -$76.3K
ADBE icon
47
Adobe
ADBE
$109B
$8.98M 0.47%
15,597
+352
+2% +$222K
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.46M 0.44%
582,896
+18,231
+3% +$272K
ETSY icon
49
Etsy
ETSY
$7.38B
$8.24M 0.43%
39,623
-4,900
-11% -$994K
JPM icon
50
JPMorgan Chase
JPM
$956B
$8.21M 0.43%
50,158
+1,728
+4% +$271K
1
2
3 4 5

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.