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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
801
Penske Automotive Group
PAG
$14.3B
– –
-3,858
Closed -$414K
PEZ icon
802
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-2,750
Closed -$251K
PKB icon
803
Invesco Building & Construction ETF
PKB
$398M
– –
-5,000
Closed -$242K
PMF
804
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-43,537
Closed -$663K
PMX
805
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-50,297
Closed -$641K
RLGT icon
806
Radiant Logistics
RLGT
$386M
– –
-127,306
Closed -$928K
RTX icon
807
RTX Corp
RTX
$302B
– –
-6,064
Closed -$521K
SUB icon
808
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,257
Closed -$242K
VFH icon
809
Vanguard Financials ETF
VFH
$13.8B
– –
-4,690
Closed -$453K
VWO icon
810
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,101
Closed -$846K
WHR icon
811
Whirlpool
WHR
$2.85B
– –
-1,730
Closed -$406K
XLI icon
812
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,328
Closed -$246K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-369,481
Closed -$13.6M
ZS icon
814
Zscaler
ZS
$29.2B
– –
-5,253
Closed -$1.69M
GENE
815
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,188
Closed -$21K
PING
816
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,175
Closed -$530K
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,201
Closed -$467K
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,600
Closed -$613K
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,790
Closed -$4.08M
XLNX
820
DELISTED
Xilinx Inc
XLNX
– –
-2,526
Closed -$536K
ZGNX
821
DELISTED
Zogenix, Inc.
ZGNX
– –
-61,536
Closed -$1M
QIWI
822
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
28,750
-44,750
-61% -$331K
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-25,621
Closed -$1.53M
29 30 31 32
33

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TYCC
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DAM
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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.