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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
ORI icon
776
Old Republic International
ORI
$10.3B
– –
-11,744
Closed -$272K
PBA icon
777
Pembina Pipeline
PBA
$27.8B
– –
-15,633
Closed -$495K
PCRX icon
778
Pacira BioSciences
PCRX
$974M
– –
-22,606
Closed -$1.27M
PEJ icon
779
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-5,000
Closed -$251K
PKG icon
780
Packaging Corp of America
PKG
$22.7B
– –
-1,470
Closed -$202K
PMT
781
PennyMac Mortgage Investment
PMT
$818M
– –
-18,348
Closed -$361K
PTCT icon
782
PTC Therapeutics
PTCT
$6.23B
– –
-24,908
Closed -$927K
SLAB icon
783
Silicon Laboratories
SLAB
$7.2B
– –
-2,131
Closed -$299K
TBPH icon
784
Theravance Biopharma
TBPH
$876M
– –
-62,546
Closed -$463K
TEVA icon
785
Teva Pharmaceuticals
TEVA
$42.1B
– –
-125,913
Closed -$1.23M
TM icon
786
Toyota
TM
$224B
– –
-1,481
Closed -$263K
TNL icon
787
Travel + Leisure Co
TNL
$4.5B
– –
-7,605
Closed -$415K
VFC icon
788
VF Corp
VFC
$5.86B
– –
-3,450
Closed -$231K
VLY icon
789
Valley National Bancorp
VLY
$8.1B
– –
-35,567
Closed -$473K
WM icon
790
Waste Management
WM
$90.6B
– –
-5,213
Closed -$779K
ZBH icon
791
Zimmer Biomet
ZBH
$18.7B
– –
-4,231
Closed -$601K
MRTX
792
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,478
Closed -$1.5M
ENIA
793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-42,956
Closed -$251K
COR
794
DELISTED
Coresite Realty Corporation
COR
– –
-6,842
Closed -$948K
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,249
Closed -$487K
NXQ
796
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-137,184
Closed -$2.14M
NXR
797
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-291,268
Closed -$5.02M
RAVN
798
DELISTED
Raven Industries Inc
RAVN
– –
-6,592
Closed -$380K
XLRN
799
DELISTED
Acceleron Pharma
XLRN
– –
-22,685
Closed -$3.9M
VTA
800
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-21,107
Closed -$247K
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.