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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
(-7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.91M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TriplePoint Venture Growth BDC
TPVG
$215M
| $4.04M | 0.21% |
231,134
+28,406
| +14% | +$482K |
|
127
Bain Capital Specialty
BCSF
$838M
| $4.03M | 0.21% |
258,701
+50,911
| +25% | +$804K |
|
128
Procter & Gamble
PG
$338B
| $4.02M | 0.21% |
26,338
-677
| -3% | -$106K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.02M | 0.21% |
80,090
+3,722
| +5% | +$187K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.99M | 0.21% |
75,231
+6,334
| +9% | +$346K |
|
131
Prologis
PLD
$132B
| $3.97M | 0.21% |
24,585
-1,874
| -7% | -$286K |
|
|
LEO
132
BNY Mellon Strategic Municipals
LEO
$386M
| $3.95M | 0.21% |
548,912
-67,491
| -11% | -$516K |
|
133
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $3.93M | 0.21% |
289,791
+55,910
| +24% | +$803K |
|
134
New Mountain Finance
NMFC
$729M
| $3.92M | 0.21% |
282,924
+8,617
| +3% | +$117K |
|
135
Archer Daniels Midland
ADM
$38.8B
| $3.88M | 0.21% |
43,010
+4,501
| +12% | +$351K |
|
136
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $3.88M | 0.21% |
295,746
+54,714
| +23% | +$767K |
|
|
MHI
137
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.87M | 0.21% |
368,656
-5,633
| -2% | -$63K |
|
138
Oaktree Specialty Lending
OCSL
$1.13B
| $3.82M | 0.2% |
172,750
+38,192
| +28% | +$855K |
|
139
Illinois Tool Works
ITW
$83.5B
| $3.78M | 0.2% |
18,058
-3,837
| -18% | -$859K |
|
|
NGM
140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.76M | 0.2% |
246,322
-10,436
| -4% | -$163K |
|
|
BLE
141
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.71M | 0.2% |
300,991
-175,296
| -37% | -$2.4M |
|
142
Meta Platforms (Facebook)
META
$1.53T
| $3.69M | 0.2% |
16,617
-4,692
| -22% | -$1.17M |
|
143
Sixth Street Specialty
TSLX
$1.78B
| $3.69M | 0.2% |
158,238
-14,070
| -8% | -$330K |
|
144
Walmart Inc
WMT
$902B
| $3.69M | 0.2% |
74,229
+5,799
| +8% | +$272K |
|
|
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.66M | 0.19% |
280,457
+8,283
| +3% | +$109K |
|
146
Corning
GLW
$137B
| $3.63M | 0.19% |
98,359
-3,132
| -3% | -$122K |
|
147
Etsy
ETSY
$7.32B
| $3.61M | 0.19% |
29,035
-12,419
| -30% | -$1.85M |
|
148
Verizon
VZ
$196B
| $3.59M | 0.19% |
70,471
+5,526
| +9% | +$293K |
|
149
Ecolab
ECL
$79.7B
| $3.58M | 0.19% |
20,302
-5,188
| -20% | -$975K |
|
150
Autodesk
ADSK
$53.1B
| $3.51M | 0.19% |
16,391
-1,060
| -6% | -$244K |
|
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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.