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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
MHN
101
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.75M 0.25%
370,386
+32,053
+9% +$426K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$4.74M 0.25%
64,878
+2,626
+4% +$176K
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$4.74M 0.25%
408,536
+65,100
+19% +$807K
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.09B
$4.71M 0.25%
240,430
+24,396
+11% +$482K
DOW icon
105
Dow Inc
DOW
$22.4B
$4.7M 0.25%
73,830
+4,974
+7% +$300K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$4.7M 0.25%
42,403
+7,419
+21% +$775K
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.55M 0.24%
131,351
+10,385
+9% +$310K
NOC icon
108
Northrop Grumman
NOC
$81.8B
$4.52M 0.24%
10,114
-2,207
-18% -$911K
LMT icon
109
Lockheed Martin
LMT
$138B
$4.51M 0.24%
10,213
+1,115
+12% +$452K
INSM icon
110
Insmed
INSM
$29B
$4.5M 0.24%
191,582
+9,409
+5% +$219K
ENX
111
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.48M 0.24%
427,687
-9,748
-2% -$109K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.48M 0.24%
86,576
+10,693
+14% +$564K
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.44M 0.24%
367,051
+18,889
+5% +$243K
ENB icon
114
Enbridge
ENB
$113B
$4.41M 0.23%
95,679
+32,022
+50% +$1.37M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.41M 0.23%
80,345
+10,612
+15% +$602K
AXSM icon
116
Axsome Therapeutics
AXSM
$11.3B
$4.35M 0.23%
105,137
+10,090
+11% +$313K
KSM
117
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.34M 0.23%
419,633
-1,918
-0.5% -$21.1K
ABBV icon
118
AbbVie
ABBV
$442B
$4.3M 0.23%
26,514
-838
-3% -$122K
TCPC icon
119
BlackRock TCP Capital
TCPC
$327M
$4.26M 0.23%
297,654
+10,384
+4% +$143K
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.18M 0.22%
319,779
+41,765
+15% +$584K
AKAM icon
121
Akamai
AKAM
$16.8B
$4.14M 0.22%
34,688
+1,985
+6% +$223K
DHR icon
122
Danaher
DHR
$146B
$4.07M 0.22%
15,653
+6,970
+80% +$1.75M
PNC icon
123
PNC Financial Services
PNC
$101B
$4.06M 0.22%
22,008
+6,177
+39% +$1.25M
EL icon
124
Estee Lauder
EL
$31.8B
$4.05M 0.22%
14,862
+637
+4% +$192K
SHW icon
125
Sherwin-Williams
SHW
$88.6B
$4.05M 0.22%
16,210
+970
+6% +$268K
3 4
5
6 7

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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.