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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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$5.4M 0.27%
21,895
-2,114
-9% -$491K
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$5.37M 0.26%
15,240
+1,127
+8% +$364K
ENX
103
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.32M 0.26%
437,435
+63,448
+17% +$780K
EL icon
104
Estee Lauder
EL
$31.5B
$5.27M 0.26%
14,225
+2,257
+19% +$766K
LEO
105
BNY Mellon Strategic Municipals
LEO
$387M
$5.22M 0.26%
616,403
-1,954
-0.3% -$16.6K
KSM
106
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.13M 0.25%
421,551
+164,273
+64% +$2.03M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$5.04M 0.25%
34,860
+6,440
+23% +$931K
AMT icon
108
American Tower
AMT
$78.8B
$5.03M 0.25%
17,178
+3,836
+29% +$1.05M
INSM icon
109
Insmed
INSM
$29.4B
$4.96M 0.24%
182,173
-35,909
-16% -$1.03M
ADSK icon
110
Autodesk
ADSK
$54.1B
$4.91M 0.24%
17,451
+1,578
+10% +$460K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.91M 0.24%
348,162
+46,266
+15% +$652K
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.83M 0.24%
338,333
+53,542
+19% +$772K
SCHW
113
Charles Schwab
SCHW
$187B
$4.81M 0.24%
57,159
+17,974
+46% +$1.45M
NOC icon
114
Northrop Grumman
NOC
$82.1B
$4.77M 0.23%
12,321
-1,354
-10% -$504K
OBDC icon
115
Blue Owl Capital
OBDC
$5.7B
$4.68M 0.23%
330,600
+68,782
+26% +$983K
CGBD icon
116
Carlyle Secured Lending
CGBD
$766M
$4.67M 0.23%
339,767
+34,766
+11% +$482K
VTN icon
117
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$4.61M 0.23%
343,436
+56,457
+20% +$761K
MCA
118
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.61M 0.23%
289,703
+5,491
+2% +$85.3K
SYK icon
119
Stryker
SYK
$133B
$4.59M 0.23%
17,174
-1,992
-10% -$523K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.58M 0.22%
374,289
-984
-0.3% -$11.9K
NGM
121
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.55M 0.22%
256,758
-20,232
-7% -$388K
BNY
122
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.54M 0.22%
307,495
+35,983
+13% +$538K
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$4.49M 0.22%
325,577
+57,251
+21% +$789K
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$4.48M 0.22%
34,984
+4,506
+15% +$579K
PLD icon
125
Prologis
PLD
$132B
$4.46M 0.22%
26,459
+1,530
+6% +$228K
3 4
5
6 7

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Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.