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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
IMXI icon
601
International Money Express
IMXI
$350M
$296K 0.02%
+19,705
New +$305K
BSJM
602
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$296K 0.02%
+12,659
New +$295K
TDY icon
603
Teledyne Technologies
TDY
$31.6B
$295K 0.02%
+713
New +$275K
UNFI icon
604
United Natural Foods
UNFI
$2.86B
$295K 0.02%
+8,964
New +$250K
CHCT
605
Community Healthcare Trust
CHCT
$432M
$293K 0.02%
+6,354
New +$295K
DLTR icon
606
Dollar Tree
DLTR
$24.6B
$293K 0.02%
+2,557
New +$275K
AFT
607
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$290K 0.02%
+19,497
New +$286K
ACIW icon
608
ACI Worldwide
ACIW
$5.27B
$286K 0.02%
+7,515
New +$296K
PCAR icon
609
PACCAR
PCAR
$69.8B
$281K 0.02%
+4,533
New +$283K
BHP icon
610
BHP
BHP
$229B
$280K 0.02%
+4,527
New +$291K
ACRE
611
Ares Commercial Real Estate
ACRE
$262M
$279K 0.02%
+20,356
New +$266K
LDOS icon
612
Leidos
LDOS
$17.7B
$277K 0.02%
+2,876
New +$291K
SAIC icon
613
Saic
SAIC
$5.3B
$277K 0.02%
+3,316
New +$311K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$109B
$271K 0.02%
+5,540
New +$256K
BSE
615
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$270K 0.02%
+18,768
New +$264K
CAH icon
616
Cardinal Health
CAH
$56.3B
$269K 0.02%
+4,431
New +$245K
IVR icon
617
Invesco Mortgage Capital
IVR
$802M
$269K 0.02%
+6,701
New +$253K
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.82B
$268K 0.02%
+2,060
New +$262K
CBH
619
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$267K 0.02%
+25,806
New +$261K
ODT
620
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$267K 0.02%
+78,142
New +$1.48M
KFRC icon
621
Kforce
KFRC
$1.04B
$266K 0.02%
+4,966
New +$240K
HP icon
622
Helmerich & Payne
HP
$4.25B
$264K 0.02%
+9,797
New +$271K
PIM
623
Franklin Master Intermediate Income Trust
PIM
$153M
$263K 0.02%
+60,932
New +$257K
SLF icon
624
Sun Life Financial
SLF
$44.6B
$263K 0.02%
+5,203
New +$255K
ARW icon
625
Arrow Electronics
ARW
$10.5B
$262K 0.02%
+2,363
New +$246K
23 24
25
26 27

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DILIC
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TYCC
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MSC
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DAM
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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.