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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
DLR icon
201
Digital Realty Trust
DLR
$70.8B
$2.69M 0.13%
15,187
-3,756
-20% -$602K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.65M 0.13%
51,952
+9,998
+24% +$510K
BGH
203
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.63M 0.13%
151,703
+37,361
+33% +$635K
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$2.6M 0.13%
38,509
+21,406
+125% +$1.38M
TFC icon
205
Truist Financial
TFC
$63.4B
$2.59M 0.13%
44,226
+17,888
+68% +$1.09M
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.4B
$2.55M 0.13%
40,874
+5,498
+16% +$342K
DHR icon
207
Danaher
DHR
$147B
$2.53M 0.12%
8,683
-1,962
-18% -$540K
KPTI icon
208
Karyopharm Therapeutics
KPTI
$44.4M
$2.53M 0.12%
26,246
-919
-3% -$91.6K
ANET icon
209
Arista Networks
ANET
$242B
$2.51M 0.12%
69,820
+5,132
+8% +$153K
ENB icon
210
Enbridge
ENB
$112B
$2.49M 0.12%
63,657
+19,644
+45% +$788K
CYBR
211
DELISTED
CyberArk
CYBR
$2.47M 0.12%
14,238
-2,775
-16% -$487K
TER icon
212
Teradyne
TER
$57.1B
$2.46M 0.12%
15,060
+2,205
+17% +$310K
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.45M 0.12%
239,858
-52,785
-18% -$528K
CHRS icon
214
Coherus Oncology
CHRS
$192M
$2.42M 0.12%
151,347
-13,838
-8% -$242K
KO icon
215
Coca-Cola
KO
$374B
$2.36M 0.12%
39,885
-3,329
-8% -$185K
WSO icon
216
Watsco Inc
WSO
$13.5B
$2.3M 0.11%
7,358
-1,073
-13% -$318K
TGTX icon
217
TG Therapeutics
TGTX
$7.52B
$2.24M 0.11%
117,935
+14,121
+14% +$367K
PEG icon
218
Public Service Enterprise Group
PEG
$37.2B
$2.23M 0.11%
33,480
+4,184
+14% +$265K
COLD icon
219
Americold
COLD
$4.17B
$2.23M 0.11%
67,886
+4,725
+7% +$146K
SAGE
220
DELISTED
Sage Therapeutics
SAGE
$2.22M 0.11%
52,288
+14,393
+38% +$603K
BSJO
221
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.21M 0.11%
+88,534
New +$2.21M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.2B
$2.16M 0.11%
3,427
+154
+5% +$94.7K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.15M 0.11%
82,264
-2,012
-2% -$51.9K
APD icon
224
Air Products & Chemicals
APD
$68.6B
$2.15M 0.11%
7,065
+2,084
+42% +$612K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.13M 0.1%
25,735
+995
+4% +$85.2K
7 8
9
10 11

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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.