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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 Miscellaneous 41.82%
2 Healthcare 14.42%
3 Technology 12.03%
4 Financials 9.31%
5 Industrials 5.35%
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
$14.9B
$50M 2.46%
525,921
+10,961
+2% +$1.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$41.5M 2.04%
1,541,673
+50,841
+3% +$1.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$41.4M 2.03%
281,435
+9,119
+3% +$1.3M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$37.1M 1.82%
1,051,851
+41,216
+4% +$1.44M
MHD icon
5
BlackRock MuniHoldings Fund
MHD
$564M
$29.2M 1.43%
1,741,236
+22,343
+1% +$371K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$28.4M 1.4%
59,634
+1,159
+2% +$534K
AMZN icon
7
Amazon
AMZN
$2.65T
$27.2M 1.34%
163,280
+16,980
+12% +$2.91M
NEV
8
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$24.4M 1.2%
1,557,640
-125,119
-7% -$1.94M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$23.5M 1.15%
1,311,266
+230,147
+21% +$4.01M
AAPL icon
10
Apple
AAPL
$4.85T
$23.3M 1.15%
131,385
+3,921
+3% +$620K
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$22.9M 1.13%
2,743,163
+354,368
+15% +$2.9M
BFK
12
DELISTED
BlackRock Municipal Income Trust
BFK
$20.2M 0.99%
1,301,223
-394,559
-23% -$5.93M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$18.8M 0.92%
129,640
+140
+0.1% +$20.2K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$561M
$18.7M 0.92%
1,100,249
+304,764
+38% +$5M
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$18.1M 0.89%
+362,975
New +$18.1M
MSFT icon
16
Microsoft
MSFT
$3.64T
$17M 0.84%
50,574
+2,040
+4% +$661K
NVDA icon
17
NVIDIA
NVDA
$5.17T
$16.9M 0.83%
574,290
-80,370
-12% -$2.21M
BYM
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15.7M 0.77%
1,005,722
+238,055
+31% +$3.67M
COST icon
19
Costco
COST
$396B
$15.6M 0.77%
27,529
+1,879
+7% +$962K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$15.4M 0.76%
988,586
+242,541
+33% +$3.69M
MA icon
21
Mastercard
MA
$497B
$15M 0.74%
41,694
+1,699
+4% +$588K
BLK icon
22
Blackrock
BLK
$161B
$14.9M 0.73%
16,239
+2,322
+17% +$2.12M
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$465M
$14.8M 0.72%
1,086,591
+316,800
+41% +$4.25M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$14.1M 0.69%
822,341
+18,051
+2% +$305K
TMO icon
25
Thermo Fisher Scientific
TMO
$240B
$14M 0.69%
20,950
+1,732
+9% +$1.08M
1
2 3 4 5

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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • 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.