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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
SUNS
576
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$360K 0.02%
23,667
-2,613
-10% -$40.5K
BMO icon
577
Bank of Montreal
BMO
$127B
$359K 0.02%
+3,503
New +$346K
ARES icon
578
Ares Management
ARES
$31B
$358K 0.02%
+5,623
New +$314K
ACH
579
Accendra Health
ACH
$107M
$358K 0.02%
8,463
+2,160
+34% +$84K
CCI icon
580
Crown Castle
CCI
$31.3B
$357K 0.02%
1,829
-64
-3% -$12K
GILD icon
581
Gilead Sciences
GILD
$165B
$353K 0.02%
5,125
+370
+8% +$24.7K
IVZ icon
582
Invesco
IVZ
$14B
$352K 0.02%
+13,180
New +$359K
PPL
583
PPL Corp
PPL
$26.3B
$352K 0.02%
12,585
-4,196
-25% -$121K
MNR
584
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K 0.02%
18,775
-1,132
-6% -$21.3K
LPX icon
585
Louisiana-Pacific
LPX
$5.2B
$350K 0.02%
5,798
+1,480
+34% +$94.6K
KMI icon
586
Kinder Morgan
KMI
$69.9B
$349K 0.02%
19,145
+4,719
+33% +$84.1K
ARNA
587
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K 0.02%
+5,099
New +$332K
MATV icon
588
Mativ Holdings
MATV
$706M
$345K 0.02%
8,533
-1,686
-16% -$75.2K
ALSN icon
589
Allison Transmission
ALSN
$10.3B
$344K 0.02%
+8,650
New +$368K
GBAB
590
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$344K 0.02%
13,943
-47
-0.3% -$1.13K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$342K 0.02%
3,830
+114
+3% +$9.93K
AGR
592
DELISTED
Avangrid, Inc.
AGR
$338K 0.02%
+6,574
New +$343K
HQY icon
593
HealthEquity
HQY
$8.93B
$333K 0.02%
4,138
-3,052
-42% -$233K
TD icon
594
Toronto Dominion Bank
TD
$200B
$333K 0.02%
+4,747
New +$332K
SLAB icon
595
Silicon Laboratories
SLAB
$7.2B
$331K 0.02%
2,161
-1,963
-48% -$274K
TFI icon
596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$331K 0.02%
6,343
-511
-7% -$26.6K
PAI
597
Western Asset Investment Grade Income Fund
PAI
$113M
$328K 0.02%
20,975
-27
-0.1% -$410
BBY icon
598
Best Buy
BBY
$17.4B
$326K 0.02%
2,833
+79
+3% +$9.22K
APD icon
599
Air Products & Chemicals
APD
$68.6B
$325K 0.02%
+1,130
New +$332K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$323K 0.02%
+4,520
New +$329K
22 23
24
25 26

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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.