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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
TROW icon
526
T. Rowe Price
TROW
$24.3B
$425K 0.03%
+2,474
New +$406K
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.03%
+19,642
New +$426K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.2B
$424K 0.03%
+3,783
New +$456K
KEYS icon
529
Keysight
KEYS
$58.7B
$424K 0.03%
+2,954
New +$419K
BBBY
530
Bed Bath & Beyond
BBBY
$407M
$423K 0.03%
+7,018
New +$475K
CGNT icon
531
Cognyte Software
CGNT
$692M
$418K 0.03%
+15,034
New +$447K
EW icon
532
Edwards Lifesciences
EW
$54B
$416K 0.03%
+4,976
New +$421K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.69B
$414K 0.02%
+15,107
New +$416K
TBF icon
534
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$414K 0.02%
+22,866
New +$391K
VLO icon
535
Valero Energy
VLO
$93.3B
$412K 0.02%
+5,760
New +$391K
PSI icon
536
Invesco Semiconductors ETF
PSI
$2.48B
$410K 0.02%
+10,215
New +$398K
GD icon
537
General Dynamics
GD
$106B
$404K 0.02%
+2,227
New +$364K
BAC icon
538
Bank of America
BAC
$448B
$402K 0.02%
+10,393
New +$359K
NI icon
539
NiSource
NI
$20.1B
$399K 0.02%
+16,546
New +$373K
VIAV icon
540
Viavi Solutions
VIAV
$9.47B
$398K 0.02%
+25,380
New +$410K
TM icon
541
Toyota
TM
$225B
$390K 0.02%
+2,497
New +$378K
SUNS
542
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$386K 0.02%
+26,280
New +$394K
HYB
543
DELISTED
New America High Income Fund, Inc.
HYB
$385K 0.02%
+42,540
New +$378K
ENIA
544
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$385K 0.02%
+45,373
New +$361K
VFH icon
545
Vanguard Financials ETF
VFH
$13.8B
$381K 0.02%
+4,511
New +$360K
LAD icon
546
Lithia Motors
LAD
$8.32B
$378K 0.02%
+970
New +$349K
TPZ
547
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$375K 0.02%
+30,999
New +$364K
REXR icon
548
Rexford Industrial Realty
REXR
$8.07B
$373K 0.02%
+7,406
New +$364K
TDS icon
549
Telephone and Data Systems
TDS
$3.84B
$371K 0.02%
+16,137
New +$329K
PAG icon
550
Penske Automotive Group
PAG
$14.2B
$370K 0.02%
+4,605
New +$322K
20 21
22
23 24

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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.