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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
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$5.42M 0.33%
+56,708
New +$5.17M
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.34M 0.32%
+374,382
New +$5.31M
NKTR icon
78
Nektar Therapeutics
NKTR
$2.52B
$5.29M 0.32%
+17,647
New +$5.49M
CVX icon
79
Chevron
CVX
$385B
$5.26M 0.32%
+50,219
New +$4.9M
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$5.26M 0.32%
+600,906
New +$5.31M
ICE icon
81
Intercontinental Exchange
ICE
$84.6B
$5.24M 0.31%
+46,933
New +$5.32M
WEC icon
82
WEC Energy
WEC
$34.7B
$5.17M 0.31%
+55,262
New +$4.82M
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$5.11M 0.31%
+391,270
New +$5M
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.01M 0.3%
+209,248
New +$4.91M
TXN icon
85
Texas Instruments
TXN
$258B
$4.8M 0.29%
+25,397
New +$4.41M
BSD
86
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4.79M 0.29%
+328,283
New +$4.84M
CSCO icon
87
Cisco
CSCO
$475B
$4.76M 0.29%
+92,036
New +$4.32M
ADI icon
88
Analog Devices
ADI
$189B
$4.74M 0.28%
+30,540
New +$4.7M
KSM
89
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.73M 0.28%
+399,971
New +$4.69M
MRNA icon
90
Moderna
MRNA
$23.8B
$4.72M 0.28%
+36,050
New +$5.22M
UNH icon
91
UnitedHealth
UNH
$368B
$4.71M 0.28%
+12,660
New +$4.39M
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.7M 0.28%
+379,546
New +$4.71M
GBT
93
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.63M 0.28%
+113,630
New +$5.22M
UPS icon
94
United Parcel Service
UPS
$88.6B
$4.52M 0.27%
+26,576
New +$4.3M
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$4.51M 0.27%
+20,374
New +$4.23M
HON icon
96
Honeywell
HON
$74.5B
$4.44M 0.27%
+21,686
New +$4.23M
TGTX icon
97
TG Therapeutics
TGTX
$7.61B
$4.41M 0.26%
+91,455
New +$4.39M
HD icon
98
Home Depot
HD
$356B
$4.4M 0.26%
+14,412
New +$3.97M
MVT
99
DELISTED
BlackRock MuniVest Fund II
MVT
$4.35M 0.26%
+290,775
New +$4.37M
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.35M 0.26%
+25,394
New +$5.03M
2 3
4
5 6

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DAM
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Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.