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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 2 |
CXE
MFS High Income Municipal Trust
CXE
|
+$5.58M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$5.31M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $44.3M | 2.33% |
514,960
-45,960
| -8% | -$4.08M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $36.9M | 1.94% |
1,490,832
+18,078
| +1% | +$459K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $36.9M | 1.94% |
272,316
+3,386
| +1% | +$471K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $34.5M | 1.81% |
1,010,635
+28,299
| +3% | +$1M |
|
|
5
BlackRock MuniHoldings Fund
MHD
$598M
| $28.1M | 1.48% |
1,718,893
+391,318
| +29% | +$6.67M |
|
|
NEV
6
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $26.7M | 1.4% |
1,682,759
+61,489
| +4% | +$1.03M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $25.2M | 1.32% |
58,475
+356
| +0.6% | +$158K |
|
|
BFK
8
DELISTED
BlackRock Municipal Income Trust
BFK
| $25.1M | 1.32% |
1,695,782
-35,654
| -2% | -$552K |
|
9
Amazon
AMZN
$2.92T
| $24M | 1.26% |
146,300
-4,820
| -3% | -$831K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19.1M | 1% |
376,803
-31,754
| -8% | -$1.61M |
|
|
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $19.1M | 1% |
2,388,795
-88,520
| -4% | -$739K |
|
|
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $18.5M | 0.97% |
1,081,119
+334,507
| +45% | +$5.95M |
|
13
Apple
AAPL
$4.54T
| $18M | 0.95% |
127,464
+4,331
| +4% | +$638K |
|
|
BLE
14
DELISTED
BlackRock Municipal Income Trust II
BLE
| $17.5M | 0.92% |
1,152,715
-336,386
| -23% | -$5.31M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.3M | 0.91% |
129,500
+1,500
| +1% | +$204K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.7M | 0.88% |
506,537
+26,424
| +6% | +$874K |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.9M | 0.83% |
114,286
+924
| +0.8% | +$115K |
|
18
Moderna
MRNA
$21.8B
| $15.8M | 0.83% |
40,926
-902
| -2% | -$333K |
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14.8M | 0.78% |
397,307
-128,310
| -24% | -$5.03M |
|
20
Mastercard
MA
$502B
| $13.9M | 0.73% |
39,995
+1,254
| +3% | +$456K |
|
21
Microsoft
MSFT
$3.45T
| $13.7M | 0.72% |
48,534
+1,251
| +3% | +$364K |
|
22
NVIDIA
NVDA
$4.86T
| $13.6M | 0.71% |
654,660
-78,500
| -11% | -$1.63M |
|
23
PayPal
PYPL
$48.9B
| $13.5M | 0.71% |
52,057
+1,491
| +3% | +$423K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $13.4M | 0.71% |
804,290
+54,262
| +7% | +$939K |
|
|
25
Invesco Value Municipal Income Trust
IIM
$589M
| $13M | 0.68% |
795,485
+342,539
| +76% | +$5.78M |
|
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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.
- Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
- Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
- Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
- Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
- Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
- Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
- Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.