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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
MED icon
526
Medifast
MED
$130M
$534K 0.03%
2,548
+768
+43% +$159K
NAVI icon
527
Navient
NAVI
$803M
$532K 0.03%
25,088
+5,140
+26% +$104K
TKC icon
528
Turkcell
TKC
$4.72B
$530K 0.03%
147,681
+4,553
+3% +$18.2K
PING
529
DELISTED
Ping Identity Holding Corp.
PING
$530K 0.03%
23,175
-1,455
-6% -$37K
PSX icon
530
Phillips 66
PSX
$89.5B
$525K 0.03%
7,239
-2,254
-24% -$170K
RTX icon
531
RTX Corp
RTX
$302B
$521K 0.03%
6,064
-292
-5% -$25.4K
RYTM icon
532
Rhythm Pharmaceuticals
RYTM
$7.77B
$521K 0.03%
52,212
+3,262
+7% +$36.6K
UNFI icon
533
United Natural Foods
UNFI
$2.86B
$514K 0.03%
10,464
-4
-0% -$193
MANT
534
DELISTED
Mantech International Corp
MANT
$512K 0.03%
7,017
+3,751
+115% +$286K
SHOP icon
535
Shopify
SHOP
$196B
$507K 0.02%
3,680
+1,060
+40% +$155K
ED icon
536
Consolidated Edison
ED
$39.8B
$506K 0.02%
5,928
-1,797
-23% -$141K
IIIN icon
537
Insteel Industries
IIIN
$633M
$504K 0.02%
12,669
+6,770
+115% +$275K
BEN icon
538
Franklin Resources
BEN
$16.9B
$496K 0.02%
14,815
+549
+4% +$18.1K
HLX icon
539
Helix Energy Solutions
HLX
$1.5B
$496K 0.02%
158,893
-29,475
-16% -$109K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$109B
$494K 0.02%
8,482
+3,180
+60% +$185K
QNST icon
541
QuinStreet
QNST
$1.2B
$493K 0.02%
27,122
-84
-0.3% -$1.39K
BF.B icon
542
Brown-Forman Class B
BF.B
$12.9B
$492K 0.02%
6,755
-2,091
-24% -$149K
ZG icon
543
Zillow
ZG
$7.71B
$490K 0.02%
7,872
+451
+6% +$32.4K
REYN icon
544
Reynolds Consumer Products
REYN
$5.51B
$489K 0.02%
15,562
+5,749
+59% +$167K
LEN icon
545
Lennar Class A
LEN
$21.1B
$488K 0.02%
4,341
+100
+2% +$10.2K
VKI icon
546
Invesco Advantage Municipal Income Trust II
VKI
$398M
$483K 0.02%
39,644
-302
-0.8% -$3.68K
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$480K 0.02%
9,287
+30
+0.3% +$1.55K
CTRE icon
548
CareTrust REIT
CTRE
$9.14B
$472K 0.02%
20,659
-156
-0.7% -$3.3K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$467K 0.02%
5,201
-10
-0.2% -$849
MCRB icon
550
Seres Therapeutics
MCRB
$46.6M
$463K 0.02%
2,782
+174
+7% +$27.6K
20 21
22
23 24

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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.