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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
EVN
51
Eaton Vance Municipal Income Trust
EVN
$429M
$6.94M 0.43%
634,090
+75,640
+14% +$848K
UPS icon
52
United Parcel Service
UPS
$89.1B
$6.93M 0.43%
37,975
+1,910
+5% +$348K
JPM icon
53
JPMorgan Chase
JPM
$956B
$6.92M 0.43%
61,488
-604
-1% -$74.8K
CSCO icon
54
Cisco
CSCO
$483B
$6.74M 0.42%
158,184
+2,977
+2% +$143K
MRK icon
55
Merck
MRK
$323B
$6.67M 0.41%
73,142
+7,092
+11% +$629K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.48M 0.4%
44,475
-40,134
-47% -$5.13M
CVS icon
57
CVS Health
CVS
$122B
$6.45M 0.4%
69,625
-3,843
-5% -$375K
MUE
58
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.34M 0.39%
575,306
-18,907
-3% -$209K
MQY icon
59
BlackRock MuniYield Quality Fund
MQY
$815M
$6.29M 0.39%
495,604
-141,504
-22% -$1.81M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$6.29M 0.39%
414,850
-68,240
-14% -$1.29M
AMT icon
61
American Tower
AMT
$78.8B
$6.28M 0.39%
24,587
+1,522
+7% +$382K
ZTS icon
62
Zoetis
ZTS
$30.9B
$6.25M 0.39%
36,364
-4,008
-10% -$693K
NOW icon
63
ServiceNow
NOW
$132B
$6.24M 0.39%
65,630
-8,870
-12% -$845K
WEC icon
64
WEC Energy
WEC
$34.6B
$5.92M 0.37%
58,874
-14,684
-20% -$1.49M
ALL icon
65
Allstate
ALL
$68.2B
$5.88M 0.36%
46,390
-2,150
-4% -$282K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$5.86M 0.36%
291,960
+30,845
+12% +$652K
ADBE icon
67
Adobe
ADBE
$109B
$5.79M 0.36%
15,807
-1,586
-9% -$645K
NEE icon
68
NextEra Energy
NEE
$177B
$5.67M 0.35%
73,218
+4,947
+7% +$377K
NAN icon
69
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.6M 0.35%
477,395
+59,147
+14% +$692K
ADI icon
70
Analog Devices
ADI
$187B
$5.59M 0.35%
38,246
-2,200
-5% -$346K
MQT
71
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.48M 0.34%
478,448
-14,308
-3% -$164K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$5.42M 0.34%
70,328
+5,450
+8% +$415K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.41M 0.34%
200,223
+5,482
+3% +$156K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$5.32M 0.33%
481,652
+61,864
+15% +$694K
ABBV icon
75
AbbVie
ABBV
$438B
$5.15M 0.32%
33,613
+7,099
+27% +$1.08M
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.