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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
KMI icon
726
Kinder Morgan
KMI
$69.9B
$184K 0.01%
11,585
-433
-4% -$7.21K
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$669M
$175K 0.01%
+15,035
New +$184K
CX icon
728
Cemex
CX
$16.3B
$170K 0.01%
+25,037
New +$163K
IGD
729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$160K 0.01%
25,789
-203,197
-89% -$1.22M
OPLN
730
Openlane
OPLN
$4.58B
$160K 0.01%
10,260
-22,946
-69% -$351K
AEG icon
731
Aegon
AEG
$14B
$159K 0.01%
+33,596
New +$157K
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
$156K 0.01%
+10,326
New +$159K
VVR icon
733
Invesco Senior Income Trust
VVR
$459M
$151K 0.01%
+34,983
New +$155K
ETW
734
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$149K 0.01%
+13,338
New +$147K
NWG icon
735
NatWest
NWG
$76.3B
$123K 0.01%
+18,732
New +$122K
ODT
736
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$98K ﹤0.01%
72,750
-4,602
-6% -$10.9K
SID icon
737
Companhia Siderúrgica Nacional
SID
$1.19B
$69K ﹤0.01%
+15,521
New +$67.4K
BSBR icon
738
Santander
BSBR
$43.1B
$67K ﹤0.01%
+12,464
New +$75.1K
OIIM
739
DELISTED
02Micro International
OIIM
$56K ﹤0.01%
+12,389
New +$70.2K
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46K ﹤0.01%
+11,552
New +$50.2K
GENE
741
DELISTED
Genetic Technologies Ltd.
GENE
$21K ﹤0.01%
+2,188
New +$28K
NAT icon
742
Nordic American Tanker
NAT
$1.33B
$17K ﹤0.01%
+10,005
New +$21.5K
ABR icon
743
Arbor Realty Trust
ABR
$1,000M
– –
-10,814
Closed -$200K
AFG icon
744
American Financial Group
AFG
$11.9B
– –
-1,599
Closed -$201K
AHRT
745
AH Realty Trust
AHRT
$503M
– –
-30,065
Closed -$402K
ANAB icon
746
AnaptysBio
ANAB
$1.64B
– –
-27,118
Closed -$735K
AVB icon
747
AvalonBay Communities
AVB
$26.3B
– –
-2,684
Closed -$595K
BDC icon
748
Belden
BDC
$5.28B
– –
-4,447
Closed -$259K
BLW icon
749
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-48,860
Closed -$835K
BTA
750
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-296,850
Closed -$4.01M
28 29
30
31 32

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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.