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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
FCPT icon
501
Four Corners Property Trust
FCPT
$2.69B
$593K 0.03%
20,163
-669
-3% -$19K
BNS icon
502
Scotiabank
BNS
$108B
$591K 0.03%
8,238
+1,688
+26% +$112K
LGI
503
Lazard Global Total Return & Income Fund
LGI
$240M
$588K 0.03%
29,117
-103
-0.4% -$2.08K
QIWI
504
DELISTED
QIWI PLC
QIWI
$587K 0.03%
73,500
-11,791
-14% -$101K
DXCM icon
505
DexCom
DXCM
$33.8B
$584K 0.03%
4,352
-40
-0.9% -$5.75K
FICO icon
506
Fair Isaac
FICO
$22.4B
$579K 0.03%
1,335
+790
+145% +$314K
IVZ icon
507
Invesco
IVZ
$13.8B
$579K 0.03%
25,168
+6,058
+32% +$147K
GILD icon
508
Gilead Sciences
GILD
$168B
$575K 0.03%
7,914
+2,325
+42% +$160K
ESS icon
509
Essex Property Trust
ESS
$18.2B
$573K 0.03%
1,628
+475
+41% +$162K
BCE icon
510
BCE
BCE
$21.8B
$572K 0.03%
11,000
-9,069
-45% -$464K
GNTX icon
511
Gentex
GNTX
$5.04B
$572K 0.03%
16,425
-236
-1% -$8.37K
AZO icon
512
AutoZone
AZO
$49.7B
$570K 0.03%
272
-132
-33% -$246K
STZ icon
513
Constellation Brands
STZ
$22.9B
$570K 0.03%
2,272
+589
+35% +$134K
VSH icon
514
Vishay Intertechnology
VSH
$5.11B
$569K 0.03%
26,032
+373
+1% +$7.66K
IOVA icon
515
Iovance Biotherapeutics
IOVA
$2.94B
$563K 0.03%
+29,482
New +$649K
CLX icon
516
Clorox
CLX
$13.1B
$562K 0.03%
3,224
-1,954
-38% -$326K
SWK icon
517
Stanley Black & Decker
SWK
$15.7B
$561K 0.03%
2,974
+1,093
+58% +$202K
HQL
518
abrdn Life Sciences Investors
HQL
$642M
$555K 0.03%
28,874
-812
-3% -$16.3K
SAFE
519
Safehold
SAFE
$1.08B
$555K 0.03%
4,413
+904
+26% +$110K
CGNX icon
520
Cognex
CGNX
$10.6B
$552K 0.03%
7,103
-766
-10% -$61.8K
UGI icon
521
UGI
UGI
$7.54B
$551K 0.03%
12,005
+3,093
+35% +$138K
APAM icon
522
Artisan Partners
APAM
$3.08B
$548K 0.03%
11,499
+3,154
+38% +$151K
MGNX icon
523
MacroGenics
MGNX
$249M
$544K 0.03%
33,884
+2,120
+7% +$39.9K
XLNX
524
DELISTED
Xilinx Inc
XLNX
$536K 0.03%
2,526
+194
+8% +$38.3K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.81B
$535K 0.03%
3,510
– –
19 20
21
22 23

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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.