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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
DSL
701
DoubleLine Income Solutions Fund
DSL
$1.23B
$221K 0.01%
+13,723
New +$235K
AEO icon
702
American Eagle Outfitters
AEO
$3.07B
$219K 0.01%
+8,664
New +$221K
SAMG icon
703
Silvercrest Asset Management
SAMG
$77.6M
$219K 0.01%
+12,763
New +$207K
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K 0.01%
11,505
-1,035
-8% -$19.1K
IBN icon
705
ICICI Bank
IBN
$108B
$216K 0.01%
+10,928
New +$216K
BHB icon
706
Bar Harbor Bankshares
BHB
$660M
$215K 0.01%
7,455
– –
DGRS icon
707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$210K 0.01%
+4,411
New +$206K
FITB
708
Fifth Third Bancorp
FITB
$51.8B
$210K 0.01%
+4,825
New +$211K
HPQ icon
709
HP
HPQ
$27.3B
$210K 0.01%
+5,562
New +$182K
MFC icon
710
Manulife Financial
MFC
$73.3B
$210K 0.01%
+11,009
New +$213K
GBCI icon
711
Glacier Bancorp
GBCI
$6.35B
$209K 0.01%
+3,694
New +$209K
SSL icon
712
Sasol
SSL
$7.38B
$209K 0.01%
12,770
+1,912
+18% +$33K
IVH
713
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$209K 0.01%
15,004
-29,129
-66% -$405K
FAF icon
714
First American
FAF
$7.37B
$208K 0.01%
2,655
-1,151
-30% -$85.9K
PYZ icon
715
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$208K 0.01%
+2,200
New +$201K
HRZN icon
716
Horizon Technology Finance
HRZN
$318M
$207K 0.01%
12,987
-1,462
-10% -$24.7K
NIE
717
Virtus Equity & Convertible Income Fund
NIE
$736M
$206K 0.01%
6,829
-292
-4% -$8.97K
BGFV
718
DELISTED
Big 5 Sporting Goods
BGFV
$205K 0.01%
+10,786
New +$269K
SLP icon
719
Simulations Plus
SLP
$371M
$205K 0.01%
+4,326
New +$204K
IDE
720
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$203K 0.01%
+16,796
New +$204K
VBK icon
721
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.01%
+712
New +$204K
BCS icon
722
Barclays
BCS
$94.2B
$200K 0.01%
+19,320
New +$203K
LAD icon
723
Lithia Motors
LAD
$8.35B
$200K 0.01%
675
– –
LX
724
LexinFintech Holdings
LX
$242M
$197K 0.01%
51,001
-20,962
-29% -$104K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$189K 0.01%
+32,212
New +$202K
27 28
29
30 31

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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.