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
+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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.4B
$2.34M 0.14%
+37,623
New +$2.34M
KO icon
202
Coca-Cola
KO
$371B
$2.31M 0.14%
+43,836
New +$2.21M
CMI icon
203
Cummins
CMI
$88.1B
$2.3M 0.14%
+8,893
New +$2.22M
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$2.29M 0.14%
+401,050
New +$2.18M
RIO icon
205
Rio Tinto
RIO
$165B
$2.29M 0.14%
+29,432
New +$2.41M
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.26M 0.14%
+33,589
New +$2.3M
NXQ
207
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.26M 0.14%
+140,326
New +$2.23M
AUPH icon
208
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.25M 0.14%
+173,560
New +$2.52M
XOM icon
209
ExxonMobil
XOM
$663B
$2.24M 0.13%
+40,096
New +$2.1M
CEV
210
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$2.23M 0.13%
+168,669
New +$2.26M
DELL icon
211
Dell
DELL
$286B
$2.23M 0.13%
+49,970
New +$2.05M
DOW icon
212
Dow Inc
DOW
$22.6B
$2.23M 0.13%
+34,883
New +$2.09M
AKAM icon
213
Akamai
AKAM
$17B
$2.21M 0.13%
+21,714
New +$2.24M
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.13%
+37,317
New +$2.26M
XPO icon
215
XPO
XPO
$23.4B
$2.2M 0.13%
+51,487
New +$2.14M
JPI
216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.15M 0.13%
+85,779
New +$2.08M
NAN icon
217
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$2.14M 0.13%
+150,273
New +$2.13M
AMT icon
218
American Tower
AMT
$79.5B
$2.13M 0.13%
+8,908
New +$1.98M
CHRS icon
219
Coherus Oncology
CHRS
$184M
$2.13M 0.13%
+145,519
New +$2.47M
QCOM icon
220
Qualcomm
QCOM
$171B
$2.1M 0.13%
+15,857
New +$2.29M
TBPH icon
221
Theravance Biopharma
TBPH
$878M
$2.09M 0.13%
+102,548
New +$1.95M
BBN icon
222
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.09M 0.13%
+84,862
New +$2.16M
CFG icon
223
Citizens Financial Group
CFG
$30.6B
$2.08M 0.13%
+47,208
New +$1.96M
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.12%
+19,612
New +$2.19M
TGT icon
225
Target
TGT
$70.1B
$2.06M 0.12%
+10,388
New +$1.94M
7 8
9
10 11

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 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.