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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
IHD
676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$189K 0.01%
+23,659
New +$187K
PGZ
677
Principal Real Estate Income Fund
PGZ
$68.6M
$181K 0.01%
+13,386
New +$173K
VTA
678
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$178K 0.01%
+15,613
New +$173K
ABR icon
679
Arbor Realty Trust
ABR
$994M
$176K 0.01%
+11,078
New +$171K
VTRS icon
680
Viatris
VTRS
$18.7B
$169K 0.01%
+12,129
New +$198K
ASX icon
681
ASE Group
ASX
$84.5B
$167K 0.01%
+21,674
New +$162K
AIF
682
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$151K 0.01%
+10,126
New +$148K
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$691M
$144K 0.01%
+12,883
New +$136K
NCA icon
684
Nuveen California Municipal Value Fund
NCA
$304M
$143K 0.01%
+14,003
New +$147K
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$142K 0.01%
+13,744
New +$136K
AROC icon
686
Archrock
AROC
$5.81B
$122K 0.01%
+12,869
New +$126K
JRS icon
687
Nuveen Real Estate Income Fund
JRS
$242M
$111K 0.01%
+11,553
New +$103K
CMU
688
DELISTED
MFS High Yield Municipal Trust
CMU
$89K 0.01%
+19,919
New +$89.4K
NWG icon
689
NatWest
NWG
$75.8B
$72K ﹤0.01%
+12,458
New +$64.4K
AEG icon
690
Aegon
AEG
$14B
$65K ﹤0.01%
+14,831
New +$62.1K
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$61K ﹤0.01%
+11,602
New +$61.1K
GENE
692
DELISTED
Genetic Technologies Ltd.
GENE
$42K ﹤0.01%
+2,014
New +$46.1K
NAT icon
693
Nordic American Tanker
NAT
$1.31B
$36K ﹤0.01%
+11,030
New +$35.6K
24 25 26 27
28

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TYCC
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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.