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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$50.1M 2.66%
562,147
+36,226
+7% +$3.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$43.3M 2.3%
1,646,730
+105,057
+7% +$2.75M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$43M 2.29%
291,151
+9,716
+3% +$1.42M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.2M 1.66%
954,490
-97,361
-9% -$3.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 1.55%
64,192
+4,558
+8% +$2.04M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.6M 1.31%
443,733
+301,162
+211% +$17.4M
AAPL icon
7
Apple
AAPL
$4.54T
$24.3M 1.29%
139,225
+7,840
+6% +$1.32M
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$598M
$23.3M 1.24%
1,636,727
-104,509
-6% -$1.57M
AMZN icon
9
Amazon
AMZN
$2.92T
$22.9M 1.22%
140,700
-22,580
-14% -$3.49M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.4M 1.09%
1,380,910
+69,644
+5% +$1.1M
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$18.4M 0.98%
2,605,200
-137,963
-5% -$1.03M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$17.8M 0.95%
373,338
+10,363
+3% +$505K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 0.93%
125,300
-4,340
-3% -$589K
NEV
14
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M 0.91%
1,312,152
-245,488
-16% -$3.44M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.7M 0.89%
124,183
+65,845
+113% +$8.74M
MSFT icon
16
Microsoft
MSFT
$3.45T
$16M 0.85%
51,804
+1,230
+2% +$370K
COST icon
17
Costco
COST
$422B
$15.5M 0.82%
26,866
-663
-2% -$348K
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$589M
$15.2M 0.81%
1,093,809
-6,440
-0.6% -$96.3K
MA icon
19
Mastercard
MA
$502B
$14.7M 0.78%
40,993
-701
-2% -$252K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.3M 0.76%
1,090,269
+101,683
+10% +$1.42M
BFK
21
DELISTED
BlackRock Municipal Income Trust
BFK
$13.5M 0.72%
1,109,270
-191,953
-15% -$2.62M
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$491M
$13.4M 0.71%
1,160,989
+74,398
+7% +$910K
BYM
23
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.2M 0.7%
999,466
-6,256
-0.6% -$87.4K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$13.2M 0.7%
483,090
-91,200
-16% -$2.29M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 0.7%
188,306
+16,070
+9% +$1.14M
1
2 3 4 5

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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.