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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$4.65M 0.25%
24,974
+3,614
+17% +$628K
UNH icon
102
UnitedHealth
UNH
$371B
$4.63M 0.25%
11,568
-1,092
-9% -$435K
MVT
103
DELISTED
BlackRock MuniVest Fund II
MVT
$4.5M 0.24%
286,422
-4,353
-1% -$67.6K
SFIX
104
Stitch Fix
SFIX
$542M
$4.45M 0.24%
73,870
-1,982
-3% -$101K
XYZ
105
Block Inc
XYZ
$47.5B
$4.38M 0.23%
17,988
+206
+1% +$47.8K
FLWS icon
106
1-800-Flowers.com
FLWS
$253M
$4.34M 0.23%
136,304
+10,341
+8% +$323K
VPV icon
107
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$4.33M 0.23%
323,937
-67,333
-17% -$890K
QNCX icon
108
Quince Therapeutics
QNCX
$30.7M
$4.33M 0.23%
409
+132
+48% +$1.11M
EBAY icon
109
eBay
EBAY
$48.3B
$4.3M 0.23%
61,252
+1,341
+2% +$84.1K
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.29M 0.23%
272,109
+21,475
+9% +$327K
NOC icon
111
Northrop Grumman
NOC
$81.9B
$4.27M 0.23%
11,753
+760
+7% +$274K
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.25M 0.23%
121,257
+7,627
+7% +$298K
FAST icon
113
Fastenal
FAST
$59.7B
$4.2M 0.22%
161,456
+49,488
+44% +$1.29M
KLAC icon
114
KLA
KLAC
$253B
$4.19M 0.22%
129,310
+11,540
+10% +$370K
ENX
115
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.17M 0.22%
324,561
+74,851
+30% +$942K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.22%
62,011
+7,759
+14% +$506K
TGTX icon
117
TG Therapeutics
TGTX
$7.55B
$4.12M 0.22%
106,103
+14,648
+16% +$575K
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$5.07B
$4.1M 0.22%
168,099
+8,975
+6% +$203K
PG icon
119
Procter & Gamble
PG
$339B
$4.06M 0.22%
30,099
+887
+3% +$120K
AMD icon
120
Advanced Micro Devices
AMD
$774B
$4.04M 0.22%
42,982
+3,235
+8% +$261K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.04M 0.22%
35,900
+1,962
+6% +$218K
IBM icon
122
IBM
IBM
$223B
$3.96M 0.21%
28,293
+3,803
+16% +$520K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$3.96M 0.21%
72,694
+4,482
+7% +$236K
KSM
124
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.95M 0.21%
313,594
-86,377
-22% -$1.05M
KPTI icon
125
Karyopharm Therapeutics
KPTI
$44.6M
$3.88M 0.21%
25,053
+7,255
+41% +$1.05M
3 4
5
6 7

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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.