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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
MQT
76
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.99M 0.32%
492,756
+1,370
+0.3% +$17.7K
INTU icon
77
Intuit
INTU
$92B
$5.97M 0.32%
12,408
+66
+0.5% +$33.8K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.92M 0.31%
194,741
-2,011
-1% -$62.5K
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.89M 0.31%
408,292
-15,089
-4% -$226K
AMT icon
80
American Tower
AMT
$79B
$5.79M 0.31%
23,065
+5,887
+34% +$1.44M
NEE icon
81
NextEra Energy
NEE
$179B
$5.78M 0.31%
68,271
-3,034
-4% -$243K
FAST icon
82
Fastenal
FAST
$60.1B
$5.7M 0.3%
192,046
+11,062
+6% +$309K
FTNT icon
83
Fortinet
FTNT
$119B
$5.65M 0.3%
82,615
-31,035
-27% -$1.93M
HD icon
84
Home Depot
HD
$353B
$5.63M 0.3%
18,791
+484
+3% +$168K
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.62M 0.3%
255,601
-18,618
-7% -$414K
HDV
86
iShares Core High Dividend ETF
HDV
$15B
$5.58M 0.3%
261,115
-31,080
-11% -$645K
PYPL icon
87
PayPal
PYPL
$50.5B
$5.49M 0.29%
47,458
-7,734
-14% -$1.03M
MYOV
88
DELISTED
Myovant Sciences Ltd.
MYOV
$5.45M 0.29%
409,079
-25,295
-6% -$339K
MRK icon
89
Merck
MRK
$322B
$5.42M 0.29%
66,050
-11,293
-15% -$890K
TECH icon
90
Bio-Techne
TECH
$11.2B
$5.39M 0.29%
49,756
-15,024
-23% -$1.55M
LOW icon
91
Lowe's Companies
LOW
$124B
$5.33M 0.28%
26,374
+438
+2% +$101K
ICE icon
92
Intercontinental Exchange
ICE
$84.9B
$5.32M 0.28%
40,236
-7,849
-16% -$1.01M
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$5.26M 0.28%
418,248
+32,022
+8% +$424K
OBDC icon
94
Blue Owl Capital
OBDC
$5.76B
$5.16M 0.27%
349,038
+18,438
+6% +$270K
ACAD icon
95
Acadia Pharmaceuticals
ACAD
$5.07B
$5.12M 0.27%
211,492
+21,337
+11% +$516K
SCHW
96
Charles Schwab
SCHW
$186B
$5.11M 0.27%
60,569
+3,410
+6% +$300K
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$5.1M 0.27%
419,788
+94,211
+29% +$1.2M
PLYM
98
DELISTED
Plymouth Industrial REIT
PLYM
$5.03M 0.27%
185,531
-15,433
-8% -$425K
CGBD icon
99
Carlyle Secured Lending
CGBD
$769M
$4.93M 0.26%
342,865
+3,098
+0.9% +$43.9K
IQI icon
100
Invesco Quality Municipal Securities
IQI
$534M
$4.83M 0.26%
425,859
-14,440
-3% -$173K
2 3
4
5 6

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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.