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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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.5M 0.67%
858,385
+36,044
+4% +$556K
BLK icon
27
Blackrock
BLK
$175B
$12.4M 0.66%
16,231
-8
-0% -$6.25K
SPGI icon
28
S&P Global
SPGI
$121B
$12.3M 0.66%
30,088
+3,872
+15% +$1.58M
LLY icon
29
Eli Lilly
LLY
$1.1T
$12.2M 0.65%
42,485
+2,356
+6% +$606K
V icon
30
Visa
V
$675B
$12.1M 0.64%
54,499
-3,904
-7% -$844K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$12M 0.64%
20,253
-697
-3% -$400K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$11.7M 0.62%
78,284
+5,226
+7% +$814K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.16B
$11.1M 0.59%
473,096
+12,327
+3% +$295K
MYI icon
34
BlackRock MuniYield Quality Fund III
MYI
$719M
$11.1M 0.59%
883,794
+59,907
+7% +$798K
ABT icon
35
Abbott
ABT
$188B
$10.8M 0.57%
91,126
+7,857
+9% +$974K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.74B
$10.2M 0.54%
369,745
+28,750
+8% +$801K
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10M 0.53%
84,609
-2,738
-3% -$341K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.98M 0.53%
205,695
-1,693
-0.8% -$84.6K
NBH
39
Neuberger Municipal Fund Inc
NBH
$302M
$9.96M 0.53%
749,890
-17,436
-2% -$246K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$9.8M 0.52%
+99,010
New +$9.8M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.51M 0.51%
711,847
+120,058
+20% +$1.72M
CVX icon
42
Chevron
CVX
$382B
$8.88M 0.47%
54,524
-3,882
-7% -$557K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.85M 0.47%
171,683
+15,482
+10% +$824K
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$815M
$8.79M 0.47%
637,108
-54,980
-8% -$804K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.73M 0.46%
179,137
-5,192
-3% -$257K
CSCO icon
46
Cisco
CSCO
$483B
$8.65M 0.46%
155,207
+2,201
+1% +$125K
LHX icon
47
L3Harris
LHX
$54B
$8.56M 0.46%
34,458
-772
-2% -$180K
JPM icon
48
JPMorgan Chase
JPM
$956B
$8.46M 0.45%
62,092
+6,160
+11% +$909K
TXN icon
49
Texas Instruments
TXN
$256B
$8.37M 0.45%
45,637
+1,726
+4% +$304K
NOW icon
50
ServiceNow
NOW
$132B
$8.3M 0.44%
74,500
-11,290
-13% -$1.27M
1
2
3 4 5

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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.