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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
(-7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.91M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mercantile Bank Corp
MBWM
$1.05B
| $357K | 0.02% |
+10,091
| New | +$377K |
|
602
Teledyne Technologies
TDY
$31.6B
| $354K | 0.02% |
751
+178
| +31% | +$76.6K |
|
|
MIME
603
DELISTED
Mimecast Limited
MIME
| $354K | 0.02% |
4,448
-16,429
| -79% | -$1.31M |
|
604
Qualcomm
QCOM
$171B
| $352K | 0.02% |
2,306
-7,823
| -77% | -$1.31M |
|
605
Westamerica Bancorp
WABC
$1.36B
| $352K | 0.02% |
+5,818
| New | +$347K |
|
|
BKN
606
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $349K | 0.02% |
24,288
-187,278
| -89% | -$2.99M |
|
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $348K | 0.02% |
7,258
-2,029
| -22% | -$101K |
|
608
Fulton Financial
FULT
$4.65B
| $346K | 0.02% |
+20,824
| New | +$372K |
|
609
Super Micro Computer
SMCI
$20.4B
| $346K | 0.02% |
90,780
+7,890
| +10% | +$32.7K |
|
610
Eagle Bancorp
EGBN
$865M
| $343K | 0.02% |
+6,010
| New | +$359K |
|
611
WesBanco
WSBC
$4.05B
| $343K | 0.02% |
+9,969
| New | +$359K |
|
612
Avnet
AVT
$7.87B
| $340K | 0.02% |
8,385
-567
| -6% | -$23.4K |
|
|
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.23B
| $339K | 0.02% |
23,341
+9,618
| +70% | +$145K |
|
614
Vanguard Communication Services ETF
VOX
$5.82B
| $339K | 0.02% |
2,825
+440
| +18% | +$53.9K |
|
615
International Bancshares
IBOC
$4.48B
| $337K | 0.02% |
+7,982
| New | +$343K |
|
616
Dentsply Sirona
XRAY
$2.31B
| $337K | 0.02% |
+6,856
| New | +$362K |
|
617
Flowers Foods
FLO
$1.52B
| $336K | 0.02% |
+13,068
| New | +$356K |
|
|
PFC
618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $335K | 0.02% |
+11,056
| New | +$340K |
|
619
SLB Ltd
SLB
$79.7B
| $334K | 0.02% |
8,077
-3,946
| -33% | -$155K |
|
|
KW
620
DELISTED
Kennedy-Wilson Holdings
KW
| $332K | 0.02% |
13,616
-421
| -3% | -$9.69K |
|
|
PPL
621
PPL Corp
PPL
$26.5B
| $332K | 0.02% |
11,610
-2,047
| -15% | -$57.7K |
|
622
Southside Bancshares
SBSI
$965M
| $331K | 0.02% |
+8,117
| New | +$342K |
|
623
United Bankshares
UBSI
$6.61B
| $330K | 0.02% |
+9,449
| New | +$343K |
|
624
iShares Russell 2000 ETF
IWM
$81.8B
| $329K | 0.02% |
1,601
+320
| +25% | +$65.3K |
|
625
Owens Corning
OC
$12.6B
| $329K | 0.02% |
3,593
-244
| -6% | -$22.4K |
|
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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.