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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 %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
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
MYD
126
DELISTED
BlackRock MuniYield Fund
MYD
$3.52M 0.21%
+244,929
New +$3.51M
AWK icon
127
American Water Works
AWK
$26.5B
$3.48M 0.21%
+23,231
New +$3.52M
FLWS icon
128
1-800-Flowers.com
FLWS
$258M
$3.48M 0.21%
+125,963
New +$3.74M
LHX icon
129
L3Harris
LHX
$53.3B
$3.47M 0.21%
+17,103
New +$3.21M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$3.42M 0.21%
+54,252
New +$3.38M
DLR icon
131
Digital Realty Trust
DLR
$70.6B
$3.41M 0.21%
+24,226
New +$3.35M
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.4M 0.2%
+74,234
New +$3.41M
EXEL icon
133
Exelixis
EXEL
$13B
$3.39M 0.2%
+150,011
New +$3.39M
ZTS icon
134
Zoetis
ZTS
$30.9B
$3.36M 0.2%
+21,360
New +$3.38M
DHR icon
135
Danaher
DHR
$145B
$3.35M 0.2%
+16,811
New +$3.41M
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$3.35M 0.2%
+16,804
New +$3.58M
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.33M 0.2%
+226,133
New +$3.32M
QURE icon
138
uniQure
QURE
$3.14B
$3.31M 0.2%
+98,096
New +$3.52M
AXSM icon
139
Axsome Therapeutics
AXSM
$11.3B
$3.29M 0.2%
+58,173
New +$4.09M
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$526M
$3.27M 0.2%
+255,432
New +$3.31M
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.23M 0.19%
+242,547
New +$3.18M
ASND icon
142
Ascendis Pharma A/S
ASND
$16.7B
$3.23M 0.19%
+25,047
New +$3.81M
MMU
143
Western Asset Managed Municipals Fund
MMU
$552M
$3.22M 0.19%
+247,568
New +$3.2M
XLRN
144
DELISTED
Acceleron Pharma
XLRN
$3.2M 0.19%
+23,610
New +$3.05M
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.2M 0.19%
+51,953
New +$3.2M
AGD
146
abrdn Global Dynamic Dividend Fund
AGD
$326M
$3.13M 0.19%
+281,152
New +$3.06M
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.12M 0.19%
+135,214
New +$3.77M
AMD icon
148
Advanced Micro Devices
AMD
$766B
$3.12M 0.19%
+39,747
New +$3.42M
IBM icon
149
IBM
IBM
$226B
$3.12M 0.19%
+24,490
New +$2.93M
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
$3.1M 0.19%
+148,489
New +$3.13M
4 5
6
7 8

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DAM
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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.