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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
MYC
201
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.42M 0.13%
185,814
-23,122
-11% -$319K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.4B
$2.41M 0.13%
41,999
+1,125
+3% +$67.3K
GNRC icon
203
Generac Holdings
GNRC
$12.7B
$2.36M 0.13%
7,952
+287
+4% +$86.1K
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.12%
176,755
+86,652
+96% +$1.22M
FISV
205
Fiserv Inc
FISV
$28B
$2.31M 0.12%
22,812
-12,103
-35% -$1.22M
TU icon
206
Telus
TU
$15.2B
$2.28M 0.12%
87,195
+1,794
+2% +$44.3K
RGNX icon
207
Regenxbio
RGNX
$703M
$2.26M 0.12%
68,007
+14,260
+27% +$396K
MVF
208
DELISTED
BlackRock MuniVest Fund
MVF
$2.25M 0.12%
275,277
+70,479
+34% +$618K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$564M
$2.24M 0.12%
19,960
+4,311
+28% +$495K
CTAS icon
210
Cintas
CTAS
$82.1B
$2.2M 0.12%
20,700
+12,824
+163% +$1.25M
DUK icon
211
Duke Energy
DUK
$96.1B
$2.17M 0.12%
19,450
+1,040
+6% +$108K
BHP icon
212
BHP
BHP
$229B
$2.17M 0.12%
31,458
+27,019
+609% +$1.64M
COLD icon
213
Americold
COLD
$4.13B
$2.16M 0.11%
77,405
+9,519
+14% +$268K
WSO icon
214
Watsco Inc
WSO
$13.2B
$2.14M 0.11%
7,029
-329
-4% -$93.8K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.13M 0.11%
27,646
+1,911
+7% +$146K
BFZ
216
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.09M 0.11%
169,941
+50,347
+42% +$665K
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 0.11%
86,978
-1,556
-2% -$37.7K
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$2.07M 0.11%
62,552
+10,264
+20% +$386K
LRCX icon
219
Lam Research
LRCX
$390B
$2.04M 0.11%
37,980
+21,500
+130% +$1.25M
REXR icon
220
Rexford Industrial Realty
REXR
$8.07B
$2.04M 0.11%
27,324
+5,827
+27% +$420K
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.11%
32,263
+1,767
+6% +$109K
SBUX icon
222
Starbucks
SBUX
$122B
$2M 0.11%
21,978
-7,984
-27% -$753K
FLWS icon
223
1-800-Flowers.com
FLWS
$259M
$1.99M 0.11%
155,952
+9,239
+6% +$159K
AEP icon
224
American Electric Power
AEP
$67.3B
$1.91M 0.1%
19,117
+1,623
+9% +$148K
VCV icon
225
Invesco California Value Municipal Income Trust
VCV
$527M
$1.89M 0.1%
170,562
+41,224
+32% +$494K
7 8
9
10 11

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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.