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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
+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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.2M 2.6%
+546,261
New +$42.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$33.6M 2.02%
+1,381,896
New +$31.4M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.1M 1.87%
+942,654
New +$30.9M
BFK
4
DELISTED
BlackRock Municipal Income Trust
BFK
$22.6M 1.36%
+1,506,075
New +$22.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 1.35%
+56,598
New +$21.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$21.7M 1.31%
+140,540
New +$22.3M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.6M 1.3%
+259,037
New +$22.4M
NEV
8
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20.5M 1.23%
+1,222,247
New +$19.6M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.9M 1.2%
+393,072
New +$20M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19.4M 1.17%
+477,301
New +$20.2M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$18.4M 1.11%
+140,053
New +$17.6M
DSM
12
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$17.8M 1.07%
+2,275,171
New +$17.8M
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$598M
$16.7M 1.01%
+1,045,912
New +$16.9M
NBH
14
Neuberger Municipal Fund Inc
NBH
$301M
$15.7M 0.94%
+987,959
New +$15.6M
AAPL icon
15
Apple
AAPL
$4.54T
$15.3M 0.92%
+125,065
New +$16.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 0.87%
+225,506
New +$14.8M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.3M 0.86%
+446,784
New +$14.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 0.78%
+126,240
New +$12.5M
MA icon
19
Mastercard
MA
$502B
$12.4M 0.74%
+34,809
New +$12.1M
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M 0.73%
+56,212
New +$10.6M
PYPL icon
21
PayPal
PYPL
$48.9B
$11.8M 0.71%
+48,672
New +$12.3M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 0.69%
+159,950
New +$11.4M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$11M 0.66%
+824,640
New +$11.1M
V icon
24
Visa
V
$684B
$10.8M 0.65%
+50,955
New +$10.7M
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.6M 0.63%
+691,728
New +$10.6M

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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.