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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
HON icon
76
Honeywell
HON
$77B
$5.77M 0.31%
27,903
+6,217
+29% +$1.31M
ADI icon
77
Analog Devices
ADI
$188B
$5.76M 0.31%
33,444
+2,904
+10% +$465K
NGM
78
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.65M 0.3%
286,458
+26,617
+10% +$623K
CXE
79
DELISTED
MFS High Income Municipal Trust
CXE
$5.58M 0.3%
1,056,907
-219,685
-17% -$1.17M
ITW icon
80
Illinois Tool Works
ITW
$83.8B
$5.54M 0.3%
24,762
+4,388
+22% +$1M
ENTA icon
81
Enanta Pharmaceuticals
ENTA
$401M
$5.47M 0.29%
124,380
+10,440
+9% +$511K
CVX icon
82
Chevron
CVX
$382B
$5.41M 0.29%
51,665
+1,446
+3% +$153K
FTNT icon
83
Fortinet
FTNT
$120B
$5.38M 0.29%
113,050
+3,925
+4% +$168K
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$497M
$5.22M 0.28%
381,852
+283,600
+289% +$3.84M
CSCO icon
85
Cisco
CSCO
$485B
$5.21M 0.28%
98,382
+6,346
+7% +$334K
AXSM icon
86
Axsome Therapeutics
AXSM
$11.4B
$5.14M 0.27%
76,227
+18,054
+31% +$1.08M
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.12M 0.27%
273,673
+104,672
+62% +$1.88M
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.11M 0.27%
36,085
+375
+1% +$42.3K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$661M
$5.09M 0.27%
374,529
-98,378
-21% -$1.33M
HD icon
90
Home Depot
HD
$349B
$5.07M 0.27%
15,883
+1,471
+10% +$468K
NKTR icon
91
Nektar Therapeutics
NKTR
$2.53B
$5.04M 0.27%
19,590
+1,943
+11% +$538K
SYK icon
92
Stryker
SYK
$132B
$5.04M 0.27%
19,401
+2,387
+14% +$610K
INTU icon
93
Intuit
INTU
$91.1B
$5.01M 0.27%
10,228
+1,053
+11% +$457K
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.01M 0.27%
331,732
+166,936
+101% +$2.48M
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.89M 0.26%
376,497
-3,049
-0.8% -$38.7K
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$4.85M 0.26%
520,880
-80,026
-13% -$726K
CVS icon
97
CVS Health
CVS
$122B
$4.81M 0.26%
57,674
+9,473
+20% +$776K
LHX icon
98
L3Harris
LHX
$53.9B
$4.71M 0.25%
21,785
+4,682
+27% +$1.01M
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
$4.71M 0.25%
489,112
-96,813
-17% -$918K
ADSK icon
100
Autodesk
ADSK
$54B
$4.67M 0.25%
16,004
+775
+5% +$221K
2 3
4
5 6

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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.