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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
+6.86%
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
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$2.23M 0.12%
5,897
+1,783
+43% +$686K
KO icon
227
Coca-Cola
KO
$374B
$2.23M 0.12%
41,119
-2,717
-6% -$148K
QCOM icon
228
Qualcomm
QCOM
$170B
$2.22M 0.12%
15,540
-317
-2% -$42.8K
AMT icon
229
American Tower
AMT
$78.8B
$2.22M 0.12%
8,216
-692
-8% -$176K
GDDY icon
230
GoDaddy
GDDY
$11.6B
$2.21M 0.12%
25,386
-618
-2% -$51.6K
SPFF icon
231
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.21M 0.12%
182,768
+13,445
+8% +$161K
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$2.2M 0.12%
7,191
+3,645
+103% +$1.02M
CYBR
233
DELISTED
CyberArk
CYBR
$2.2M 0.12%
16,905
-1,478
-8% -$197K
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$2.2M 0.12%
38,730
-421
-1% -$29.8K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.19M 0.12%
25,270
-233,767
-90% -$19.8M
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.53B
$2.19M 0.12%
67,472
+3,884
+6% +$128K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.18M 0.12%
+97,091
New +$2.17M
WIX icon
238
WIX.com
WIX
$2.61B
$2.17M 0.12%
7,494
+712
+10% +$200K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.17M 0.12%
84,318
-544
-0.6% -$13.6K
BAX icon
240
Baxter International
BAX
$14.4B
$2.15M 0.11%
26,775
-8,369
-24% -$702K
NRK icon
241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.15M 0.11%
151,235
+63,851
+73% +$888K
PRU icon
242
Prudential Financial
PRU
$42.1B
$2.15M 0.11%
20,942
+10,774
+106% +$1.1M
AAWW
243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M 0.11%
31,131
-574
-2% -$40.2K
QRVO icon
244
Qorvo
QRVO
$8.56B
$2.1M 0.11%
10,733
+311
+3% +$57.4K
XOM icon
245
ExxonMobil
XOM
$662B
$2.07M 0.11%
32,806
-7,290
-18% -$435K
CMCSA icon
246
Comcast
CMCSA
$89.4B
$2.05M 0.11%
35,917
+19,416
+118% +$1.09M
EVY
247
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.02M 0.11%
134,806
+22,189
+20% +$330K
WSO icon
248
Watsco Inc
WSO
$13.5B
$2.01M 0.11%
7,022
+190
+3% +$54.4K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.11%
18,911
-2,525
-12% -$247K
TTEC icon
250
TTEC Holdings
TTEC
$113M
$1.99M 0.11%
19,309
-192
-1% -$19.9K
8 9
10
11 12

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TYCC
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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.