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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
DE icon
51
Deere & Co
DE
$164B
$6.9M 0.41%
+18,453
New +$6.06M
ECL icon
52
Ecolab
ECL
$79.7B
$6.78M 0.41%
+31,671
New +$6.74M
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.68M 0.4%
+442,171
New +$6.64M
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.66M 0.4%
+97,498
New +$7.89M
BLK icon
55
Blackrock
BLK
$175B
$6.66M 0.4%
+8,836
New +$6.41M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.74B
$6.59M 0.4%
+251,604
New +$7.04M
CXE
57
DELISTED
MFS High Income Municipal Trust
CXE
$6.51M 0.39%
+1,276,592
New +$6.48M
NEE icon
58
NextEra Energy
NEE
$177B
$6.48M 0.39%
+85,645
New +$6.68M
JPM icon
59
JPMorgan Chase
JPM
$956B
$6.46M 0.39%
+42,442
New +$6.11M
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.4M 0.38%
+447,860
New +$6.37M
HRTX icon
61
Heron Therapeutics
HRTX
$63.4M
$6.38M 0.38%
+393,481
New +$7.01M
MQY icon
62
BlackRock MuniYield Quality Fund
MQY
$815M
$6.37M 0.38%
+401,093
New +$6.56M
UTHR icon
63
United Therapeutics
UTHR
$22.7B
$6.37M 0.38%
+38,072
New +$6.35M
ADBE icon
64
Adobe
ADBE
$109B
$6.33M 0.38%
+13,321
New +$6.23M
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$658M
$6.23M 0.37%
+472,907
New +$6.18M
EBS icon
66
Emergent Biosolutions
EBS
$229M
$6.16M 0.37%
+66,294
New +$6.79M
LOW icon
67
Lowe's Companies
LOW
$123B
$6.13M 0.37%
+32,230
New +$5.53M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$6.12M 0.37%
+50,910
New +$5.46M
SPGI icon
69
S&P Global
SPGI
$121B
$6.05M 0.36%
+17,141
New +$5.7M
LLY icon
70
Eli Lilly
LLY
$1.1T
$5.96M 0.36%
+31,906
New +$6.24M
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$5.76M 0.35%
+303,410
New +$5.53M
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.66M 0.34%
+321,234
New +$5.59M
ENTA icon
73
Enanta Pharmaceuticals
ENTA
$402M
$5.62M 0.34%
+113,940
New +$5.68M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$5.46M 0.33%
+18,524
New +$4.99M
MVF
75
DELISTED
BlackRock MuniVest Fund
MVF
$5.45M 0.33%
+585,925
New +$5.37M
1 2
3
4 5

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TYCC
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MSC
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DAM
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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.