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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
BTZ icon
751
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-26,101
Closed -$395K
CGNT icon
752
Cognyte Software
CGNT
$701M
– –
-12,390
Closed -$255K
CSGP icon
753
CoStar Group
CSGP
$12.6B
– –
-2,450
Closed -$211K
DAL icon
754
Delta Air Lines
DAL
$59.1B
– –
-5,204
Closed -$222K
DBL
755
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-48,864
Closed -$964K
F icon
756
Ford
F
$56.3B
– –
-17,555
Closed -$249K
FNF icon
757
Fidelity National Financial
FNF
$12.9B
– –
-8,472
Closed -$369K
FOF icon
758
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-75,484
Closed -$1.03M
FUN icon
759
Cedar Fair
FUN
$1.65B
– –
-12,080
Closed -$560K
GM icon
760
General Motors
GM
$78.4B
– –
-11,599
Closed -$611K
HQY icon
761
HealthEquity
HQY
$8.93B
– –
-4,081
Closed -$264K
IGA
762
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-92,921
Closed -$921K
IHG icon
763
InterContinental Hotels
IHG
$23B
– –
-3,172
Closed -$204K
IRBT
764
DELISTED
iRobot
IRBT
– –
-4,830
Closed -$379K
JPI
765
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-47,844
Closed -$1.19M
JPST icon
766
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-376,803
Closed -$19.1M
LQD icon
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-87,332
Closed -$11.6M
MATV icon
768
Mativ Holdings
MATV
$721M
– –
-9,463
Closed -$328K
MMU
769
Western Asset Managed Municipals Fund
MMU
$551M
– –
-241,268
Closed -$3.22M
MPT
770
Medical Properties Trust
MPT
$2.49B
– –
-29,319
Closed -$588K
MVT
771
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-283,375
Closed -$4.31M
NMZ icon
772
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-475,222
Closed -$7.01M
ADAM
773
Adamas Trust
ADAM
$920M
– –
-17,158
Closed -$292K
OGN icon
774
Organon & Co
OGN
$3.58B
– –
-7,545
Closed -$247K
OHI icon
775
Omega Healthcare
OHI
$13.9B
– –
-13,149
Closed -$394K
29 30
31
32 33

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DAM
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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.