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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
MGA icon
651
Magna International
MGA
$18.8B
$307K 0.02%
4,780
+680
+17% +$50.4K
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
$307K 0.02%
+6,838
New +$323K
ACH
653
Accendra Health
ACH
$96.9M
$306K 0.02%
6,947
-410
-6% -$17.6K
MGNX icon
654
MacroGenics
MGNX
$249M
$305K 0.02%
34,590
+706
+2% +$7.79K
AZN icon
655
AstraZeneca
AZN
$246B
$301K 0.02%
2,272
+147
+7% +$17.6K
WST icon
656
West Pharmaceutical
WST
$24.7B
$300K 0.02%
730
-7
-0.9% -$2.74K
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.02%
8,204
-2,025
-20% -$74.5K
WSBF icon
658
Waterstone Financial
WSBF
$374M
$298K 0.02%
+15,395
New +$311K
CCI icon
659
Crown Castle
CCI
$31.3B
$296K 0.02%
1,606
-58
-3% -$10.3K
LPX icon
660
Louisiana-Pacific
LPX
$5.28B
$296K 0.02%
4,757
-281
-6% -$19.4K
DTM icon
661
DT Midstream
DTM
$13.7B
$294K 0.02%
+5,410
New +$282K
HPQ icon
662
HP
HPQ
$26.6B
$294K 0.02%
8,092
+2,530
+45% +$93.4K
NUS icon
663
Nu Skin
NUS
$237M
$293K 0.02%
6,125
-189
-3% -$9.37K
EXR icon
664
Extra Space Storage
EXR
$31B
$289K 0.02%
1,407
+390
+38% +$77.5K
YUM icon
665
Yum! Brands
YUM
$39.5B
$289K 0.02%
2,440
– –
FCBC icon
666
First Community Bankshares
FCBC
$918M
$288K 0.02%
+10,226
New +$313K
HAS icon
667
Hasbro
HAS
$13.7B
$288K 0.02%
3,514
+388
+12% +$36.4K
FITB
668
Fifth Third Bancorp
FITB
$52.2B
$287K 0.02%
6,671
+1,846
+38% +$86.2K
CTRE icon
669
CareTrust REIT
CTRE
$9.14B
$285K 0.02%
14,770
-5,889
-29% -$116K
TTD icon
670
Trade Desk
TTD
$6.37B
$285K 0.02%
4,112
-89
-2% -$6.43K
LCII icon
671
LCI Industries
LCII
$2.61B
$284K 0.02%
2,734
+120
+5% +$15K
EFX icon
672
Equifax
EFX
$21.4B
$280K 0.01%
1,181
+105
+10% +$24.7K
BXMX
673
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$278K 0.01%
19,509
-400
-2% -$5.61K
SBSW icon
674
Sibanye-Stillwater
SBSW
$7.51B
$278K 0.01%
+17,140
New +$278K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.01%
1,170
-1,152
-50% -$367K
25 26
27
28 29

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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.