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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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$13.6M 0.67%
369,481
-27,826
-7% -$1.05M
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.3B
$13.1M 0.64%
73,058
+5,716
+8% +$964K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9M 0.63%
172,236
+5,320
+3% +$400K
V icon
29
Visa
V
$672B
$12.7M 0.62%
58,403
+3,395
+6% +$729K
SPGI icon
30
S&P Global
SPGI
$121B
$12.4M 0.61%
26,216
+3,285
+14% +$1.5M
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$719M
$12.2M 0.6%
823,887
+168,759
+26% +$2.46M
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12M 0.59%
87,347
-26,939
-24% -$3.43M
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.16B
$11.9M 0.58%
460,769
-9,618
-2% -$246K
NBH
34
Neuberger Municipal Fund Inc
NBH
$303M
$11.8M 0.58%
767,326
-14,989
-2% -$235K
ABT icon
35
Abbott
ABT
$188B
$11.7M 0.58%
83,269
+7,218
+9% +$924K
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$817M
$11.2M 0.55%
692,088
-7,800
-1% -$126K
NOW icon
37
ServiceNow
NOW
$132B
$11.1M 0.55%
85,790
-5,260
-6% -$691K
LLY icon
38
Eli Lilly
LLY
$1.08T
$11.1M 0.54%
40,129
-93
-0.2% -$23.6K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$10.9M 0.54%
+207,388
New +$11.1M
PYPL icon
40
PayPal
PYPL
$50B
$10.4M 0.51%
55,192
+3,135
+6% +$678K
ADBE icon
41
Adobe
ADBE
$108B
$10.1M 0.49%
17,727
+2,130
+14% +$1.33M
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.73B
$9.83M 0.48%
340,995
+12,533
+4% +$367K
CSCO icon
43
Cisco
CSCO
$490B
$9.7M 0.48%
153,006
+39,812
+35% +$2.27M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.53M 0.47%
591,789
+301,286
+104% +$4.72M
MRNA icon
45
Moderna
MRNA
$23.8B
$9.52M 0.47%
37,497
-3,429
-8% -$1M
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.47M 0.47%
+184,329
New +$9.47M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.25M 0.45%
152,502
+29,520
+24% +$1.8M
ZTS icon
48
Zoetis
ZTS
$30.4B
$9.13M 0.45%
37,416
+8,748
+31% +$1.92M
ETSY icon
49
Etsy
ETSY
$7.5B
$9.08M 0.45%
41,454
+1,831
+5% +$441K
JPM icon
50
JPMorgan Chase
JPM
$950B
$8.86M 0.44%
55,932
+5,774
+12% +$948K
1
2
3 4 5

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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.