We are live on ! Find out more
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.58M 0.42%
156,201
+28,369
+22% +$1.55M
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.57M 0.42%
577,018
-5,878
-1% -$85.2K
UTHR icon
53
United Therapeutics
UTHR
$22.7B
$8.55M 0.42%
39,560
-2,910
-7% -$571K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.53M 0.42%
142,571
-10,372
-7% -$640K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.49M 0.42%
58,338
+1,430
+3% +$202K
UPS icon
56
United Parcel Service
UPS
$89.1B
$8.47M 0.42%
39,511
+5,953
+18% +$1.21M
TECH icon
57
Bio-Techne
TECH
$11.2B
$8.38M 0.41%
64,780
+5,276
+9% +$647K
TXN icon
58
Texas Instruments
TXN
$256B
$8.28M 0.41%
43,911
+8,662
+25% +$1.66M
FTNT icon
59
Fortinet
FTNT
$120B
$8.17M 0.4%
113,650
-1,715
-1% -$113K
MUE
60
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8.15M 0.4%
581,681
+301,613
+108% +$4.2M
UNH icon
61
UnitedHealth
UNH
$371B
$7.98M 0.39%
15,890
+2,083
+15% +$943K
INTU icon
62
Intuit
INTU
$91.5B
$7.94M 0.39%
12,342
+1,673
+16% +$1.03M
ENTA icon
63
Enanta Pharmaceuticals
ENTA
$402M
$7.63M 0.37%
102,064
-18,176
-15% -$1.43M
ADI icon
64
Analog Devices
ADI
$187B
$7.63M 0.37%
43,418
-3,691
-8% -$654K
HD icon
65
Home Depot
HD
$350B
$7.6M 0.37%
18,307
+1,527
+9% +$581K
LHX icon
66
L3Harris
LHX
$54B
$7.51M 0.37%
35,230
+6,042
+21% +$1.34M
CVS icon
67
CVS Health
CVS
$122B
$7.48M 0.37%
72,504
+9,700
+15% +$896K
ADP icon
68
Automatic Data Processing
ADP
$109B
$7.42M 0.36%
30,084
+10,266
+52% +$2.32M
EVN
69
Eaton Vance Municipal Income Trust
EVN
$429M
$7.29M 0.36%
527,535
+109,973
+26% +$1.51M
CMI icon
70
Cummins
CMI
$87.4B
$7.27M 0.36%
33,338
+9,989
+43% +$2.28M
BLE
71
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.21M 0.35%
476,287
-676,428
-59% -$10.3M
WEC icon
72
WEC Energy
WEC
$34.6B
$7.18M 0.35%
73,944
-816
-1% -$74.6K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$7.17M 0.35%
21,309
+1,489
+8% +$494K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.13M 0.35%
491,386
+212,892
+76% +$3.08M
DE icon
75
Deere & Co
DE
$164B
$6.91M 0.34%
20,165
-227
-1% -$79K
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.