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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
HQL
476
abrdn Life Sciences Investors
HQL
$642M
$582K 0.04%
+29,548
New +$609K
SLAB icon
477
Silicon Laboratories
SLAB
$7.22B
$582K 0.04%
+4,124
New +$591K
LNT icon
478
Alliant Energy
LNT
$17.8B
$579K 0.03%
+10,688
New +$532K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$578K 0.03%
+8,380
New +$614K
OHI icon
480
Omega Healthcare
OHI
$13.8B
$564K 0.03%
+15,393
New +$567K
MS icon
481
Morgan Stanley
MS
$338B
$561K 0.03%
+7,227
New +$554K
UNP icon
482
Union Pacific
UNP
$174B
$561K 0.03%
+2,547
New +$535K
EAT icon
483
Brinker International
EAT
$9.49B
$554K 0.03%
+7,795
New +$521K
TSM icon
484
TSMC
TSM
$2.19T
$552K 0.03%
+4,668
New +$578K
SLRC icon
485
SLR Investment Corp
SLRC
$706M
$544K 0.03%
+30,636
New +$562K
PNNT
486
Pennant Park Investment Corp
PNNT
$244M
$543K 0.03%
+96,133
New +$526K
EVT icon
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$536K 0.03%
+20,393
New +$500K
MCD icon
488
McDonald's
MCD
$194B
$536K 0.03%
+2,391
New +$511K
KW
489
DELISTED
Kennedy-Wilson Holdings
KW
$534K 0.03%
+26,417
New +$496K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.81B
$528K 0.03%
+3,510
New +$558K
PING
491
DELISTED
Ping Identity Holding Corp.
PING
$527K 0.03%
+24,039
New +$677K
EXC icon
492
Exelon
EXC
$46.2B
$524K 0.03%
+16,806
New +$505K
KNL
493
DELISTED
Knoll, Inc.
KNL
$524K 0.03%
+31,717
New +$519K
WHR icon
494
Whirlpool
WHR
$2.84B
$518K 0.03%
+2,349
New +$466K
TNL icon
495
Travel + Leisure Co
TNL
$4.52B
$512K 0.03%
+8,367
New +$454K
ARI
496
Apollo Commercial Real Estate
ARI
$862M
$509K 0.03%
+36,426
New +$467K
MATV icon
497
Mativ Holdings
MATV
$706M
$500K 0.03%
+10,219
New +$450K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$494K 0.03%
+4,118
New +$573K
VRSN icon
499
VeriSign
VRSN
$26B
$491K 0.03%
+2,471
New +$486K
HQY icon
500
HealthEquity
HQY
$8.83B
$489K 0.03%
+7,190
New +$565K
18 19
20
21 22

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BCP
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DILIC
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TYCC
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ACM
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MSC
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DAM
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PCM
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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.