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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
WMT icon
176
Walmart Inc
WMT
$897B
$3.3M 0.16%
68,430
+1,887
+3% +$90.1K
AVGO icon
177
Broadcom
AVGO
$2.01T
$3.27M 0.16%
49,180
-16,630
-25% -$935K
LMT icon
178
Lockheed Martin
LMT
$139B
$3.23M 0.16%
9,098
+1,429
+19% +$494K
IQV icon
179
IQVIA
IQV
$39.8B
$3.23M 0.16%
11,438
-76
-0.7% -$19.7K
CEV
180
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$3.19M 0.16%
235,773
+480
+0.2% +$6.58K
PNC icon
181
PNC Financial Services
PNC
$100B
$3.17M 0.16%
15,831
-2,999
-16% -$610K
BCSF icon
182
Bain Capital Specialty
BCSF
$840M
$3.16M 0.16%
207,790
+40,302
+24% +$620K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$3.14M 0.15%
66,539
-3,046
-4% -$147K
MYC
184
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.14M 0.15%
208,936
-4,891
-2% -$74.3K
CMCSA icon
185
Comcast
CMCSA
$89.4B
$3.13M 0.15%
62,235
+13,743
+28% +$716K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.12B
$3.01M 0.15%
134,558
+40,981
+44% +$907K
PRU icon
187
Prudential Financial
PRU
$42.1B
$3M 0.15%
27,739
-285
-1% -$31K
MCO icon
188
Moody's
MCO
$82.8B
$2.96M 0.15%
7,586
-99
-1% -$38.2K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.92M 0.14%
30,989
+392
+1% +$33.8K
SYY icon
190
Sysco
SYY
$40.1B
$2.88M 0.14%
36,660
-8,271
-18% -$637K
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.86M 0.14%
252,329
+26,954
+12% +$308K
EQIX icon
192
Equinix
EQIX
$103B
$2.85M 0.14%
3,374
-506
-13% -$406K
WY icon
193
Weyerhaeuser
WY
$18.2B
$2.81M 0.14%
68,156
+37,369
+121% +$1.42M
SSTK icon
194
Shutterstock
SSTK
$218M
$2.79M 0.14%
25,122
+2,717
+12% +$316K
HYB
195
DELISTED
New America High Income Fund, Inc.
HYB
$2.76M 0.14%
296,264
+100,779
+52% +$975K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.76M 0.14%
41,494
+5,410
+15% +$363K
CRM icon
197
Salesforce
CRM
$162B
$2.71M 0.13%
10,645
-140
-1% -$39.3K
HRTX icon
198
Heron Therapeutics
HRTX
$63.4M
$2.7M 0.13%
296,052
-71,065
-19% -$726K
GNRC icon
199
Generac Holdings
GNRC
$12.2B
$2.7M 0.13%
7,665
+1,378
+22% +$572K
AMGN icon
200
Amgen
AMGN
$226B
$2.69M 0.13%
11,941
-18
-0.2% -$3.8K
6 7
8
9 10

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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.