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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
NRG icon
676
NRG Energy
NRG
$25.4B
$249K 0.01%
5,788
-62
-1% -$2.43K
AZN icon
677
AstraZeneca
AZN
$247B
$247K 0.01%
2,125
-575
-21% -$67.7K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$246K 0.01%
2,328
+226
+11% +$23.5K
BSCQ icon
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$245K 0.01%
+11,563
New +$245K
PII icon
680
Polaris
PII
$4B
$245K 0.01%
2,235
– –
KBWD icon
681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$242K 0.01%
+11,970
New +$248K
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$242K 0.01%
589
+44
+8% +$17.4K
PKB icon
683
Invesco Building & Construction ETF
PKB
$397M
$242K 0.01%
5,000
– –
SUB icon
684
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.01%
2,257
+7
+0.3% +$752
VOD icon
685
Vodafone
VOD
$36.8B
$240K 0.01%
16,083
+1,231
+8% +$18.8K
BHP icon
686
BHP
BHP
$228B
$239K 0.01%
4,439
-887
-17% -$44.4K
FSLY icon
687
Fastly Inc
FSLY
$4.59B
$239K 0.01%
6,751
-424
-6% -$18.4K
EVTC icon
688
Evertec
EVTC
$1.77B
$238K 0.01%
4,761
-2
-0% -$93
MAN icon
689
ManpowerGroup
MAN
$2.59B
$238K 0.01%
2,450
-1,567
-39% -$157K
EW icon
690
Edwards Lifesciences
EW
$53.8B
$235K 0.01%
1,811
-1,743
-49% -$203K
MWA icon
691
Mueller Water Products
MWA
$4.1B
$234K 0.01%
+16,249
New +$244K
HTBK
692
DELISTED
Heritage Commerce
HTBK
$233K 0.01%
19,499
-93
-0.5% -$1.09K
MLKN icon
693
MillerKnoll
MLKN
$1.63B
$233K 0.01%
5,957
-3,071
-34% -$120K
BYSI icon
694
BeyondSpring
BYSI
$32.5M
$231K 0.01%
+51,083
New +$577K
EXR icon
695
Extra Space Storage
EXR
$31B
$231K 0.01%
+1,017
New +$202K
ORTX
696
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$228K 0.01%
17,244
-1,091
-6% -$18K
SNDR icon
697
Schneider National
SNDR
$6.13B
$226K 0.01%
+8,411
New +$211K
AGCO icon
698
AGCO
AGCO
$7.12B
$225K 0.01%
+1,941
New +$236K
GGB icon
699
Gerdau
GGB
$9.19B
$223K 0.01%
+57,011
New +$217K
CAH icon
700
Cardinal Health
CAH
$55.8B
$221K 0.01%
4,284
-61
-1% -$2.99K
26 27
28
29 30

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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.