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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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.9B
$420K 0.02%
7,619
+488
+7% +$27.7K
IDA icon
577
Idacorp
IDA
$8.11B
$420K 0.02%
3,709
-71
-2% -$7.56K
TD icon
578
Toronto Dominion Bank
TD
$201B
$419K 0.02%
5,462
-9
-0.2% -$656
TBI
579
Trueblue
TBI
$310M
$417K 0.02%
15,072
+343
+2% +$9.7K
PAG icon
580
Penske Automotive Group
PAG
$14.2B
$414K 0.02%
3,858
+3
+0.1% +$314
CME icon
581
CME Group
CME
$93.2B
$413K 0.02%
1,810
– –
INBK icon
582
First Internet Bancorp
INBK
$256M
$413K 0.02%
+8,786
New +$355K
ROK icon
583
Rockwell Automation
ROK
$49.6B
$412K 0.02%
1,180
+91
+8% +$30.1K
PPL
584
PPL Corp
PPL
$26.5B
$411K 0.02%
13,657
+1,325
+11% +$38.2K
COKE icon
585
Coca-Cola Consolidated
COKE
$12.1B
$410K 0.02%
6,620
-20
-0.3% -$987
LCII icon
586
LCI Industries
LCII
$2.61B
$407K 0.02%
+2,614
New +$389K
WHR icon
587
Whirlpool
WHR
$2.84B
$406K 0.02%
1,730
-986
-36% -$217K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.02%
10,229
+39
+0.4% +$1.52K
BBDC icon
589
Barings BDC
BBDC
$975M
$402K 0.02%
36,460
-3,148
-8% -$34.8K
JHI
590
John Hancock Investors Trust
JHI
$118M
$400K 0.02%
20,695
-40,294
-66% -$755K
BIIB icon
591
Biogen
BIIB
$30.1B
$398K 0.02%
1,658
-462
-22% -$119K
MFIC icon
592
MidCap Financial Investment
MFIC
$804M
$398K 0.02%
+31,116
New +$409K
LPX icon
593
Louisiana-Pacific
LPX
$5.28B
$395K 0.02%
5,038
-3
-0.1% -$206
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$392K 0.02%
3,830
– –
ETR icon
595
Entergy
ETR
$49.7B
$388K 0.02%
6,888
+2,656
+63% +$139K
SMP icon
596
Standard Motor Products
SMP
$889M
$386K 0.02%
+7,372
New +$370K
RS icon
597
Reliance Steel & Aluminium
RS
$21.6B
$385K 0.02%
2,376
+56
+2% +$8.66K
TTD icon
598
Trade Desk
TTD
$6.37B
$385K 0.02%
4,201
+321
+8% +$28.1K
WLK icon
599
Westlake Corp
WLK
$10.3B
$382K 0.02%
3,928
+90
+2% +$8.78K
VRNT
600
DELISTED
Verint Systems
VRNT
$380K 0.02%
7,240
-5,150
-42% -$247K
22 23
24
25 26

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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.