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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.87M 0.21%
68,241
+1,856
+3% +$105K
ALL icon
127
Allstate
ALL
$68.2B
$3.82M 0.2%
29,274
+5,263
+22% +$680K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.81M 0.2%
82,293
+8,059
+11% +$371K
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.8M 0.2%
180,939
+31,062
+21% +$634K
FISV
130
Fiserv Inc
FISV
$27.8B
$3.8M 0.2%
35,554
+2,037
+6% +$237K
PFE icon
131
Pfizer
PFE
$154B
$3.76M 0.2%
95,928
-12,613
-12% -$490K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$3.75M 0.2%
22,795
+144
+0.6% +$23.8K
MCO icon
133
Moody's
MCO
$82.8B
$3.7M 0.2%
10,218
-143
-1% -$47.6K
PLYM
134
DELISTED
Plymouth Industrial REIT
PLYM
$3.69M 0.2%
184,475
+7,171
+4% +$135K
ARDC
135
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.69M 0.2%
227,961
+32,127
+16% +$502K
VZ icon
136
Verizon
VZ
$195B
$3.66M 0.2%
65,309
-48
-0.1% -$2.75K
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.64M 0.19%
236,690
+10,557
+5% +$161K
IQV icon
138
IQVIA
IQV
$39.8B
$3.64M 0.19%
15,016
-356
-2% -$82.2K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.64M 0.19%
59,235
+7,282
+14% +$448K
SYY icon
140
Sysco
SYY
$40.1B
$3.61M 0.19%
46,466
-6,665
-13% -$538K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$3.58M 0.19%
23,798
-428
-2% -$64.7K
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$3.55M 0.19%
255,404
+59,036
+30% +$792K
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$399M
$3.52M 0.19%
288,665
-63,558
-18% -$770K
EQIX icon
144
Equinix
EQIX
$103B
$3.52M 0.19%
4,387
+366
+9% +$272K
AWK icon
145
American Water Works
AWK
$26.9B
$3.49M 0.19%
22,658
-573
-2% -$89.3K
EL icon
146
Estee Lauder
EL
$31.5B
$3.49M 0.19%
10,976
+1,508
+16% +$457K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$429M
$3.48M 0.19%
248,045
+127,013
+105% +$1.77M
STMP
148
DELISTED
Stamps.com, Inc.
STMP
$3.48M 0.19%
17,356
+552
+3% +$108K
CRM icon
149
Salesforce
CRM
$162B
$3.47M 0.19%
14,219
-195
-1% -$44.9K
HTGC icon
150
Hercules Capital
HTGC
$3.21B
$3.44M 0.18%
201,626
+18,437
+10% +$315K
4 5
6
7 8

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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.