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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
AWK icon
176
American Water Works
AWK
$27B
$2.88M 0.15%
17,392
-4,550
-21% -$721K
WY icon
177
Weyerhaeuser
WY
$18B
$2.87M 0.15%
75,807
+7,651
+11% +$303K
CSWC icon
178
Capital Southwest
CSWC
$1.6B
$2.87M 0.15%
120,777
-23,054
-16% -$565K
HON icon
179
Honeywell
HON
$72.9B
$2.86M 0.15%
15,607
-6,635
-30% -$1.23M
KPTI icon
180
Karyopharm Therapeutics
KPTI
$47.6M
$2.84M 0.15%
25,722
-524
-2% -$65.3K
HTGC icon
181
Hercules Capital
HTGC
$3.12B
$2.82M 0.15%
155,931
-43,673
-22% -$767K
OPK icon
182
Opko Health
OPK
$1.04B
$2.76M 0.15%
801,974
-40,352
-5% -$143K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.15%
19,740
-15,120
-43% -$2.06M
EBAY icon
184
eBay
EBAY
$47.2B
$2.75M 0.15%
47,968
-10,810
-18% -$630K
BGH
185
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.73M 0.14%
175,925
+24,222
+16% +$388K
AAP icon
186
Advance Auto Parts
AAP
$3.19B
$2.7M 0.14%
13,049
+5,705
+78% +$1.25M
APD icon
187
Air Products & Chemicals
APD
$68.9B
$2.7M 0.14%
10,806
+3,741
+53% +$961K
HYB
188
DELISTED
New America High Income Fund, Inc.
HYB
$2.68M 0.14%
330,951
+34,687
+12% +$294K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.65M 0.14%
42,109
+615
+1% +$39.8K
SYK icon
190
Stryker
SYK
$134B
$2.64M 0.14%
9,891
-7,283
-42% -$1.88M
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.59M 0.14%
272,693
+20,364
+8% +$211K
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.59M 0.14%
269,425
+29,567
+12% +$287K
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$2.56M 0.14%
223,096
-12,677
-5% -$157K
KO icon
194
Coca-Cola
KO
$372B
$2.55M 0.14%
41,105
+1,220
+3% +$74.2K
TJX icon
195
TJX Companies
TJX
$172B
$2.49M 0.13%
41,055
+18,650
+83% +$1.25M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.1B
$2.48M 0.13%
3,550
+123
+4% +$77.8K
SAR icon
197
Saratoga Investment
SAR
$315M
$2.47M 0.13%
90,517
-29,996
-25% -$824K
TMUS icon
198
T-Mobile US
TMUS
$192B
$2.46M 0.13%
19,186
+824
+4% +$98.1K
DVN icon
199
Devon Energy
DVN
$49.9B
$2.45M 0.13%
41,484
+21,072
+103% +$1.14M
PEG icon
200
Public Service Enterprise Group
PEG
$37.5B
$2.45M 0.13%
35,001
+1,521
+5% +$101K
6 7
8
9 10

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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.