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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
GBAB
626
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$333K 0.02%
14,014
+3
+0% +$71
SEIC icon
627
SEI Investments
SEIC
$12.7B
$332K 0.02%
5,441
-71
-1% -$4.4K
MGA icon
628
Magna International
MGA
$18.7B
$331K 0.02%
+4,100
New +$334K
GDX icon
629
VanEck Gold Miners ETF
GDX
$27.3B
$330K 0.02%
10,303
+882
+9% +$28.2K
PAI
630
Western Asset Investment Grade Income Fund
PAI
$113M
$325K 0.02%
20,813
-229
-1% -$3.63K
DWAS icon
631
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$323K 0.02%
+3,584
New +$329K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.84B
$323K 0.02%
2,385
+193
+9% +$26.8K
FR icon
633
First Industrial Realty Trust
FR
$8.39B
$320K 0.02%
4,831
-436
-8% -$26.3K
NUS icon
634
Nu Skin
NUS
$234M
$320K 0.02%
6,314
-111
-2% -$4.93K
ACH
635
Accendra Health
ACH
$93.4M
$320K 0.02%
7,357
-3
-0% -$118
DRI icon
636
Darden Restaurants
DRI
$24.8B
$318K 0.02%
2,111
-1,434
-40% -$212K
HAS icon
637
Hasbro
HAS
$13.7B
$318K 0.02%
+3,126
New +$300K
HOG icon
638
Harley-Davidson
HOG
$2.8B
$317K 0.02%
8,405
+192
+2% +$7.17K
TSE
639
DELISTED
Trinseo
TSE
$316K 0.02%
6,028
+137
+2% +$7.42K
EFX icon
640
Equifax
EFX
$21.3B
$315K 0.02%
+1,076
New +$300K
VBR icon
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$314K 0.02%
+1,753
New +$312K
MDLZ icon
642
Mondelez International
MDLZ
$78.5B
$312K 0.02%
4,720
– –
FNKO icon
643
Funko
FNKO
$340M
$309K 0.02%
16,442
+374
+2% +$6.63K
IMXI icon
644
International Money Express
IMXI
$353M
$306K 0.02%
19,189
+239
+1% +$3.87K
TOL icon
645
Toll Brothers
TOL
$14.3B
$306K 0.02%
4,230
+514
+14% +$33K
HI
646
DELISTED
Hillenbrand
HI
$305K 0.02%
+5,872
New +$280K
VIPS icon
647
Vipshop
VIPS
$7.27B
$302K 0.01%
35,918
+361
+1% +$3.78K
DEA
648
Easterly Government Properties
DEA
$1.14B
$299K 0.01%
5,217
-508
-9% -$27.4K
VIRT icon
649
Virtu Financial
VIRT
$4.94B
$299K 0.01%
10,357
-12,728
-55% -$347K
LXFR icon
650
Luxfer Holdings
LXFR
$458M
$296K 0.01%
+15,314
New +$312K
24 25
26
27 28

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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.