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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$42.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.9M |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$54.1B
| $4.22M | 0.25% |
+15,229
| New | +$4.39M |
|
102
Sysco
SYY
$40.1B
| $4.18M | 0.25% |
+53,131
| New | +$4.12M |
|
103
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $4.17M | 0.25% |
+352,223
| New | +$4.08M |
|
104
Stryker
SYK
$133B
| $4.14M | 0.25% |
+17,014
| New | +$4.08M |
|
105
Acadia Pharmaceuticals
ACAD
$5.06B
| $4.11M | 0.25% |
+159,124
| New | +$7M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $4.04M | 0.24% |
+17,782
| New | +$4.16M |
|
107
Fortinet
FTNT
$120B
| $4.03M | 0.24% |
+109,125
| New | +$3.57M |
|
|
FISV
108
Fiserv Inc
FISV
$27.8B
| $3.99M | 0.24% |
+33,517
| New | +$3.85M |
|
109
Procter & Gamble
PG
$340B
| $3.96M | 0.24% |
+29,212
| New | +$3.81M |
|
110
Invesco Value Municipal Income Trust
IIM
$595M
| $3.95M | 0.24% |
+252,122
| New | +$3.94M |
|
111
Pfizer
PFE
$154B
| $3.93M | 0.24% |
+108,541
| New | +$3.85M |
|
112
KLA
KLAC
$252B
| $3.89M | 0.23% |
+117,770
| New | +$3.55M |
|
113
Verizon
VZ
$195B
| $3.8M | 0.23% |
+65,357
| New | +$3.69M |
|
|
SFIX
114
Stitch Fix
SFIX
$530M
| $3.76M | 0.23% |
+75,852
| New | +$5.34M |
|
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.73M | 0.22% |
+66,385
| New | +$3.76M |
|
116
Johnson & Johnson
JNJ
$631B
| $3.72M | 0.22% |
+22,651
| New | +$3.67M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.69M | 0.22% |
+33,938
| New | +$3.79M |
|
|
MCA
118
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.69M | 0.22% |
+250,634
| New | +$3.7M |
|
119
eBay
EBAY
$47.9B
| $3.67M | 0.22% |
+59,911
| New | +$3.47M |
|
120
CVS Health
CVS
$122B
| $3.63M | 0.22% |
+48,201
| New | +$3.51M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.56M | 0.21% |
+35,710
| New | +$4.17M |
|
122
Northrop Grumman
NOC
$82.1B
| $3.56M | 0.21% |
+10,993
| New | +$3.31M |
|
123
Walmart Inc
WMT
$897B
| $3.55M | 0.21% |
+78,354
| New | +$3.63M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $3.55M | 0.21% |
+478,521
| New | +$3.88M |
|
125
Intuit
INTU
$91.5B
| $3.52M | 0.21% |
+9,175
| New | +$3.53M |
|
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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.