We are live on ! Find out more
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
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$487K 0.03%
+52,392
New +$471K
PTC icon
502
PTC
PTC
$16.3B
$485K 0.03%
+3,526
New +$469K
PPL
503
PPL Corp
PPL
$26.5B
$484K 0.03%
+16,781
New +$470K
MDC
504
DELISTED
M.D.C. Holdings, Inc.
MDC
$483K 0.03%
+8,131
New +$426K
SPTN
505
DELISTED
SpartanNash
SPTN
$474K 0.03%
+24,148
New +$457K
TFC icon
506
Truist Financial
TFC
$63.9B
$473K 0.03%
+8,114
New +$445K
ADX icon
507
Adams Diversified Equity Fund
ADX
$3.28B
$472K 0.03%
+25,860
New +$459K
FSLY icon
508
Fastly Inc
FSLY
$4.58B
$471K 0.03%
+7,003
New +$602K
AMCR icon
509
Amcor
AMCR
$21.9B
$470K 0.03%
+8,055
New +$459K
RAVN
510
DELISTED
Raven Industries Inc
RAVN
$470K 0.03%
+12,260
New +$458K
TSN icon
511
Tyson Foods
TSN
$19.9B
$468K 0.03%
+6,297
New +$435K
BX icon
512
Blackstone
BX
$118B
$467K 0.03%
+6,280
New +$434K
FNF icon
513
Fidelity National Financial
FNF
$12.8B
$467K 0.03%
+11,951
New +$454K
LVS icon
514
Las Vegas Sands
LVS
$29.6B
$460K 0.03%
+7,569
New +$443K
PNI
515
PIMCO New York Municipal Income Fund II
PNI
$78M
$459K 0.03%
+40,698
New +$453K
ETR icon
516
Entergy
ETR
$49.7B
$458K 0.03%
+9,202
New +$435K
BBAG icon
517
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$453K 0.03%
+8,432
New +$461K
BFZ
518
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$453K 0.03%
+31,578
New +$446K
DAL icon
519
Delta Air Lines
DAL
$59.5B
$449K 0.03%
+9,292
New +$411K
PII icon
520
Polaris
PII
$3.99B
$441K 0.03%
+3,308
New +$403K
BGX
521
Blackstone Long-Short Credit Income Fund
BGX
$138M
$437K 0.03%
+30,913
New +$430K
GNTX icon
522
Gentex
GNTX
$5.04B
$431K 0.03%
+12,070
New +$429K
STX icon
523
Seagate
STX
$186B
$428K 0.03%
+5,582
New +$388K
MDT icon
524
Medtronic
MDT
$116B
$426K 0.03%
+3,609
New +$423K
IHY icon
525
VanEck International High Yield Bond ETF
IHY
$43.3M
$425K 0.03%
+16,640
New +$429K
19 20
21
22 23

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.