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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$296K 0.01%
+9,212
New +$290K
ATNX
652
DELISTED
Athenex, Inc. Common Stock
ATNX
$293K 0.01%
10,789
-5,291
-33% -$223K
BXMX
653
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$292K 0.01%
19,909
+5,547
+39% +$81.6K
KT icon
654
KT
KT
$8.81B
$292K 0.01%
+23,211
New +$304K
TEF
655
DELISTED
Telefonica
TEF
$290K 0.01%
+70,683
New +$295K
CSGS
656
DELISTED
CSG Systems International
CSGS
$288K 0.01%
5,006
+209
+4% +$11.1K
PEGA icon
657
Pegasystems
PEGA
$5.46B
$287K 0.01%
+5,138
New +$304K
VHT icon
658
Vanguard Health Care ETF
VHT
$19B
$287K 0.01%
1,079
– –
CINF icon
659
Cincinnati Financial
CINF
$26.7B
$286K 0.01%
+2,507
New +$297K
IWM icon
660
iShares Russell 2000 ETF
IWM
$81.8B
$285K 0.01%
+1,281
New +$289K
BBY icon
661
Best Buy
BBY
$17.6B
$281K 0.01%
2,764
-57
-2% -$6.49K
HBAN icon
662
Huntington Bancshares
HBAN
$35.9B
$281K 0.01%
18,220
-2,891
-14% -$45.6K
PHT
663
DELISTED
Pioneer High Income Fund
PHT
$280K 0.01%
+28,914
New +$285K
EAT icon
664
Brinker International
EAT
$9.7B
$278K 0.01%
7,594
-92
-1% -$3.8K
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.46B
$270K 0.01%
5,280
-1,530
-22% -$72.6K
LEA icon
666
Lear
LEA
$8.14B
$264K 0.01%
1,445
– –
LDOS icon
667
Leidos
LDOS
$17.6B
$262K 0.01%
2,949
+227
+8% +$21.3K
HBI
668
DELISTED
Hanesbrands
HBI
$258K 0.01%
15,442
-140
-0.9% -$2.38K
PXI icon
669
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$256K 0.01%
+8,370
New +$271K
OGE icon
670
OGE Energy
OGE
$9.56B
$254K 0.01%
6,615
-217
-3% -$7.6K
SLF icon
671
Sun Life Financial
SLF
$44.9B
$254K 0.01%
4,569
-412
-8% -$22.8K
ASML icon
672
ASML
ASML
$687B
$252K 0.01%
316
-37
-10% -$29.4K
PEZ icon
673
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$251K 0.01%
+2,750
New +$257K
DT icon
674
Dynatrace
DT
$14.4B
$250K 0.01%
+4,144
New +$282K
TDY icon
675
Teledyne Technologies
TDY
$31.5B
$250K 0.01%
573
– –
25 26
27
28 29

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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.