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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
VVR icon
701
Invesco Senior Income Trust
VVR
$460M
$251K 0.01%
58,978
+23,995
+69% +$104K
LMAT icon
702
LeMaitre Vascular
LMAT
$1.89B
$247K 0.01%
+5,307
New +$237K
FAF icon
703
First American
FAF
$7.32B
$246K 0.01%
3,800
+1,145
+43% +$81.4K
DGRS icon
704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$245K 0.01%
5,471
+1,060
+24% +$48K
CAH icon
705
Cardinal Health
CAH
$56.3B
$242K 0.01%
4,275
-9
-0.2% -$482
AZO icon
706
AutoZone
AZO
$49.7B
$241K 0.01%
118
-154
-57% -$301K
GBAB
707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$238K 0.01%
11,980
-2,034
-15% -$42.3K
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$235K 0.01%
11,744
+181
+2% +$3.71K
KBWD icon
709
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$233K 0.01%
11,970
– –
SLF icon
710
Sun Life Financial
SLF
$44.6B
$232K 0.01%
4,151
-418
-9% -$23K
BIIB icon
711
Biogen
BIIB
$30.1B
$231K 0.01%
1,095
-563
-34% -$122K
CHE icon
712
Chemed
CHE
$7.02B
$228K 0.01%
+451
New +$216K
PSI icon
713
Invesco Semiconductors ETF
PSI
$2.48B
$228K 0.01%
5,280
– –
PEGA icon
714
Pegasystems
PEGA
$5.44B
$227K 0.01%
5,630
+492
+10% +$22.1K
HBI
715
DELISTED
Hanesbrands
HBI
$226K 0.01%
15,156
-286
-2% -$4.5K
BSL
716
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$225K 0.01%
+14,756
New +$231K
LYB icon
717
LyondellBasell Industries
LYB
$20.7B
$225K 0.01%
+2,189
New +$218K
A icon
718
Agilent Technologies
A
$42.2B
$224K 0.01%
+1,694
New +$233K
VBK icon
719
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$221K 0.01%
889
+177
+25% +$43.6K
GGG icon
720
Graco
GGG
$13.5B
$220K 0.01%
+3,162
New +$228K
SLP icon
721
Simulations Plus
SLP
$370M
$220K 0.01%
4,324
-2
-0% -$86
LAD icon
722
Lithia Motors
LAD
$8.32B
$219K 0.01%
730
+55
+8% +$17.2K
MZTI
723
The Marzetti Company
MZTI
$3.15B
$219K 0.01%
+1,468
New +$234K
MAN icon
724
ManpowerGroup
MAN
$2.62B
$218K 0.01%
2,319
-131
-5% -$13.3K
NRG icon
725
NRG Energy
NRG
$25.2B
$218K 0.01%
5,687
-101
-2% -$3.94K
27 28
29
30 31

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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.