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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
576
Stitch Fix
SFIX
$499M
$381K 0.02%
37,844
-20,465
-35% -$283K
VBR icon
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$381K 0.02%
2,164
+411
+23% +$71.5K
VLO icon
578
Valero Energy
VLO
$93.3B
$380K 0.02%
+3,744
New +$325K
VRSN icon
579
VeriSign
VRSN
$26B
$380K 0.02%
1,709
+28
+2% +$6.11K
PFBC icon
580
Preferred Bank
PFBC
$1.27B
$379K 0.02%
+5,112
New +$396K
IVH
581
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$378K 0.02%
29,870
+14,866
+99% +$194K
CG icon
582
Carlyle Group
CG
$17.2B
$377K 0.02%
7,720
– –
VIRT icon
583
Virtu Financial
VIRT
$4.86B
$377K 0.02%
10,139
-218
-2% -$7.2K
DWAS icon
584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$375K 0.02%
4,434
+850
+24% +$70.1K
CVBF icon
585
CVB Financial
CVBF
$4.02B
$374K 0.02%
+16,101
New +$373K
HUBG icon
586
HUB Group
HUBG
$2.32B
$374K 0.02%
+9,694
New +$387K
VST icon
587
Vistra
VST
$48.6B
$374K 0.02%
16,080
-191
-1% -$4.24K
PII icon
588
Polaris
PII
$3.99B
$371K 0.02%
3,528
+1,293
+58% +$147K
TEF
589
DELISTED
Telefonica
TEF
$371K 0.02%
79,820
+9,137
+13% +$40.7K
PEBO icon
590
Peoples Bancorp
PEBO
$1.47B
$370K 0.02%
11,825
+868
+8% +$28.2K
POR icon
591
Portland General Electric
POR
$5.69B
$370K 0.02%
+6,702
New +$353K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$367K 0.02%
6,313
-10,477
-62% -$593K
KTF
593
DWS Municipal Income Trust
KTF
$353M
$365K 0.02%
+35,057
New +$382K
KT icon
594
KT
KT
$8.83B
$364K 0.02%
25,413
+2,202
+9% +$29.2K
SMP icon
595
Standard Motor Products
SMP
$889M
$363K 0.02%
8,421
+1,049
+14% +$49.2K
EVRG icon
596
Evergy
EVRG
$18.9B
$362K 0.02%
+5,303
New +$342K
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$315M
$360K 0.02%
+28,627
New +$384K
ED icon
598
Consolidated Edison
ED
$39.8B
$359K 0.02%
3,795
-2,133
-36% -$184K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$358K 0.02%
3,866
+36
+0.9% +$3.3K
CATY icon
600
Cathay General Bancorp
CATY
$4.25B
$357K 0.02%
+7,982
New +$367K
22 23
24
25 26

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.