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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
26
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.7M 0.66%
+442,936
New +$10.9M
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.7M 0.66%
860,996
-138,470
-14% -$1.71M
V icon
28
Visa
V
$675B
$10.6M 0.66%
53,814
-685
-1% -$142K
BLK icon
29
Blackrock
BLK
$175B
$10.5M 0.65%
17,217
+986
+6% +$642K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.63%
18,825
-1,428
-7% -$786K
SPGI icon
31
S&P Global
SPGI
$121B
$10M 0.62%
29,705
-383
-1% -$137K
ABT icon
32
Abbott
ABT
$188B
$9.89M 0.61%
91,074
-52
-0.1% -$5.91K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.4B
$9.62M 0.6%
75,086
-3,198
-4% -$419K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.49M 0.59%
796,874
+620,119
+351% +$7.58M
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.31M 0.58%
208,527
+2,832
+1% +$130K
UNH icon
36
UnitedHealth
UNH
$374B
$9.2M 0.57%
17,907
+1,674
+10% +$841K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$8.99M 0.56%
50,630
+6,012
+13% +$1.07M
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.74B
$8.72M 0.54%
370,641
+896
+0.2% +$23K
MUC icon
39
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$8.49M 0.53%
708,975
+389,196
+122% +$4.66M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$8.43M 0.52%
99,158
+148
+0.1% +$13.5K
LHX icon
41
L3Harris
LHX
$54.6B
$8.26M 0.51%
34,192
-266
-0.8% -$64.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.02M 0.5%
160,736
-10,947
-6% -$549K
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$7.94M 0.49%
740,027
-369,243
-33% -$4.3M
CVX icon
44
Chevron
CVX
$378B
$7.91M 0.49%
54,610
+86
+0.2% +$14.2K
ADP icon
45
Automatic Data Processing
ADP
$108B
$7.85M 0.49%
37,362
+897
+2% +$197K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.75M 0.48%
178,059
-1,078
-0.6% -$49.8K
CMI icon
47
Cummins
CMI
$88.2B
$7.59M 0.47%
39,242
+853
+2% +$171K
TXN icon
48
Texas Instruments
TXN
$258B
$7.41M 0.46%
48,233
+2,596
+6% +$437K
ELV icon
49
Elevance Health
ELV
$86.4B
$7.2M 0.45%
14,920
+2,297
+18% +$1.14M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7M 0.43%
168,020
+347
+0.2% +$15.1K
1
2
3 4 5

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.