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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 0.67%
167,267
+7,317
+5% +$552K
APLS
27
DELISTED
Apellis Pharmaceuticals
APLS
$11.9M 0.64%
188,656
+14,600
+8% +$753K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$817M
$11.1M 0.59%
664,078
+262,985
+66% +$4.3M
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11M 0.59%
113,362
+15,864
+16% +$1.29M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.7M 0.57%
79,415
+5,082
+7% +$670K
BLK icon
31
Blackrock
BLK
$176B
$10.3M 0.55%
11,761
+2,925
+33% +$2.47M
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.16B
$10.1M 0.54%
386,486
+17,916
+5% +$461K
NOW icon
33
ServiceNow
NOW
$129B
$10M 0.54%
91,400
+6,755
+8% +$685K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$9.99M 0.53%
19,811
+379
+2% +$179K
MRNA icon
35
Moderna
MRNA
$23.6B
$9.83M 0.52%
41,828
+5,778
+16% +$1.03M
COST icon
36
Costco
COST
$420B
$9.76M 0.52%
24,664
+3,467
+16% +$1.31M
MYOV
37
DELISTED
Myovant Sciences Ltd.
MYOV
$9.57M 0.51%
420,280
+20,950
+5% +$441K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.35M 0.5%
595,633
+114,705
+24% +$1.75M
ETSY icon
39
Etsy
ETSY
$7.85B
$9.16M 0.49%
44,523
+364
+0.8% +$67.4K
ADBE icon
40
Adobe
ADBE
$105B
$8.93M 0.48%
15,245
+1,924
+14% +$992K
ABT icon
41
Abbott
ABT
$187B
$8.89M 0.47%
76,672
+14,669
+24% +$1.71M
BYM
42
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.68M 0.46%
553,677
+111,506
+25% +$1.74M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.59M 0.46%
155,281
+4,158
+3% +$229K
MFL
44
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.34M 0.44%
564,665
+116,805
+26% +$1.7M
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.29M 0.44%
371,111
-5,002
-1% -$112K
LLY icon
46
Eli Lilly
LLY
$1.06T
$7.9M 0.42%
34,430
+2,524
+8% +$507K
SPGI icon
47
S&P Global
SPGI
$120B
$7.87M 0.42%
19,172
+2,031
+12% +$781K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.8M 0.42%
58,723
+1,222
+2% +$157K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.77B
$7.79M 0.42%
252,968
+1,364
+0.5% +$41.8K
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$7.73M 0.41%
43,068
+4,996
+13% +$952K
1
2
3 4 5

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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.