We are live on ! Find out more
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
DMF
151
DELISTED
BNY Mellon Municipal Income
DMF
$3.49M 0.19%
459,990
-224,116
-33% -$1.79M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.43M 0.18%
57,869
-2,122
-4% -$127K
ARDC
153
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.41M 0.18%
236,422
+17,495
+8% +$264K
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.39M 0.18%
257,675
-32,028
-11% -$450K
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$746M
$3.37M 0.18%
249,387
-13,004
-5% -$170K
IGLB icon
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.34M 0.18%
54,383
+5,242
+11% +$335K
BNY
157
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.34M 0.18%
273,874
-33,621
-11% -$442K
AUPH icon
158
Aurinia Pharmaceuticals
AUPH
$2.05B
$3.29M 0.17%
265,598
-4,407
-2% -$68.1K
IBM icon
159
IBM
IBM
$224B
$3.28M 0.17%
25,195
-1,182
-4% -$154K
SSTK icon
160
Shutterstock
SSTK
$199M
$3.27M 0.17%
35,190
+10,068
+40% +$934K
PFE icon
161
Pfizer
PFE
$152B
$3.22M 0.17%
62,194
-1,620
-3% -$84.1K
AMD icon
162
Advanced Micro Devices
AMD
$772B
$3.16M 0.17%
28,936
+3,209
+12% +$383K
AMGN icon
163
Amgen
AMGN
$224B
$3.16M 0.17%
13,077
+1,136
+10% +$261K
PRU icon
164
Prudential Financial
PRU
$42.3B
$3.15M 0.17%
26,664
-1,075
-4% -$122K
CMCSA icon
165
Comcast
CMCSA
$90.8B
$3.08M 0.16%
65,718
+3,483
+6% +$168K
GBDC icon
166
Golub Capital BDC
GBDC
$3.42B
$3.06M 0.16%
201,461
-26,201
-12% -$406K
AVGO icon
167
Broadcom
AVGO
$1.97T
$3.06M 0.16%
48,560
-620
-1% -$36.8K
EVM
168
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.01M 0.16%
300,110
+3,050
+1% +$32.4K
KLAC icon
169
KLA
KLAC
$260B
$3.01M 0.16%
82,240
-3,190
-4% -$119K
XYZ
170
Block Inc
XYZ
$47.2B
$3M 0.16%
22,107
+607
+3% +$73.5K
SYY icon
171
Sysco
SYY
$40.3B
$2.99M 0.16%
36,660
– –
BX icon
172
Blackstone
BX
$118B
$2.94M 0.16%
23,159
+11,400
+97% +$1.39M
TFC icon
173
Truist Financial
TFC
$64B
$2.94M 0.16%
51,808
+7,582
+17% +$468K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.91M 0.15%
57,422
+5,470
+11% +$278K
ETG
175
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.89M 0.15%
140,431
-34,317
-20% -$701K
5 6
7
8 9

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.