We are live on
!
Find out more
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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 2 |
CXE
MFS High Income Municipal Trust
CXE
|
+$5.58M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$5.31M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insmed
INSM
$29.4B
| $6.01M | 0.32% |
218,082
-15,061
| -6% | -$395K |
|
|
APLS
77
DELISTED
Apellis Pharmaceuticals
APLS
| $6M | 0.32% |
182,205
-6,451
| -3% | -$362K |
|
78
Madrigal Pharmaceuticals
MDGL
$11.9B
| $5.9M | 0.31% |
73,936
+372
| +0.5% | +$32.1K |
|
79
Opko Health
OPK
$1.04B
| $5.88M | 0.31% |
1,612,067
-75,255
| -4% | -$280K |
|
|
NGM
80
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.82M | 0.31% |
276,990
-9,468
| -3% | -$208K |
|
|
EVN
81
Eaton Vance Municipal Income Trust
EVN
$429M
| $5.78M | 0.3% |
417,562
+169,517
| +68% | +$2.41M |
|
82
Intuit
INTU
$91.5B
| $5.76M | 0.3% |
10,669
+441
| +4% | +$238K |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $5.75M | 0.3% |
17,427
+71
| +0.4% | +$22.5K |
|
84
Zoetis
ZTS
$30.9B
| $5.57M | 0.29% |
28,668
+3,694
| +15% | +$745K |
|
|
DMF
85
DELISTED
BNY Mellon Municipal Income
DMF
| $5.53M | 0.29% |
574,640
+53,760
| +10% | +$512K |
|
86
Chevron
CVX
$382B
| $5.53M | 0.29% |
54,484
+2,819
| +5% | +$281K |
|
87
Home Depot
HD
$350B
| $5.51M | 0.29% |
16,780
+897
| +6% | +$295K |
|
88
Allstate
ALL
$68.2B
| $5.44M | 0.29% |
42,709
+13,435
| +46% | +$1.78M |
|
|
BKN
89
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $5.42M | 0.28% |
313,720
-6,110
| -2% | -$112K |
|
90
UnitedHealth
UNH
$371B
| $5.39M | 0.28% |
13,807
+2,239
| +19% | +$927K |
|
|
LEO
91
BNY Mellon Strategic Municipals
LEO
$387M
| $5.38M | 0.28% |
618,357
-149,844
| -20% | -$1.37M |
|
92
Ecolab
ECL
$79.7B
| $5.37M | 0.28% |
25,722
-3,858
| -13% | -$846K |
|
93
CVS Health
CVS
$122B
| $5.33M | 0.28% |
62,804
+5,130
| +9% | +$430K |
|
94
NextEra Energy
NEE
$177B
| $5.33M | 0.28% |
67,865
-14,407
| -18% | -$1.16M |
|
95
Cummins
CMI
$87.4B
| $5.24M | 0.28% |
23,349
+9,567
| +69% | +$2.24M |
|
96
Nektar Therapeutics
NKTR
$2.53B
| $5.11M | 0.27% |
18,974
-616
| -3% | -$148K |
|
97
Stryker
SYK
$133B
| $5.05M | 0.27% |
19,166
-235
| -1% | -$62.8K |
|
|
NXR
98
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.02M | 0.26% |
291,268
+17,595
| +6% | +$315K |
|
99
Johnson & Johnson
JNJ
$631B
| $5M | 0.26% |
30,975
+8,180
| +36% | +$1.4M |
|
100
Illinois Tool Works
ITW
$83.9B
| $4.96M | 0.26% |
24,009
-753
| -3% | -$170K |
|
Similar funds
TCM
BCP
TH
DILIC
TYCC
ACM
MSC
DAM
Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.
- Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
- Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
- Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
- Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
- Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
- Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
- Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.