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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
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.12M 0.17%
195,975
+18,445
+10% +$286K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.79B
$3.12M 0.17%
140,413
+16,616
+13% +$367K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.11M 0.17%
32,540
+2,005
+7% +$190K
GBDC icon
179
Golub Capital BDC
GBDC
$3.41B
$3.03M 0.16%
196,659
+36,150
+23% +$561K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 0.16%
24,100
+7,480
+45% +$891K
BABA icon
181
Alibaba
BABA
$317B
$2.99M 0.16%
13,178
+255
+2% +$56.7K
VCV icon
182
Invesco California Value Municipal Income Trust
VCV
$525M
$2.98M 0.16%
214,186
-41,246
-16% -$551K
AKAM icon
183
Akamai
AKAM
$16.9B
$2.98M 0.16%
25,536
+3,822
+18% +$426K
XLRN
184
DELISTED
Acceleron Pharma
XLRN
$2.97M 0.16%
23,664
+54
+0.2% +$6.81K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.94M 0.16%
53,669
+7,061
+15% +$387K
CEV
186
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$2.92M 0.16%
209,248
+40,579
+24% +$551K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.92M 0.16%
57,747
+7,739
+15% +$391K
QURE icon
188
uniQure
QURE
$3.2B
$2.91M 0.16%
94,623
-3,473
-4% -$116K
MYD
189
DELISTED
BlackRock MuniYield Fund
MYD
$2.89M 0.15%
191,298
-53,631
-22% -$798K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$2.86M 0.15%
146,072
-4,433
-3% -$85.8K
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
$2.81M 0.15%
154,263
+5,774
+4% +$115K
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.81M 0.15%
140,758
+5,544
+4% +$110K
EXEL icon
193
Exelixis
EXEL
$13.1B
$2.79M 0.15%
153,348
+3,337
+2% +$77.8K
ADP icon
194
Automatic Data Processing
ADP
$109B
$2.79M 0.15%
14,026
+9,104
+185% +$1.77M
SBUX icon
195
Starbucks
SBUX
$119B
$2.77M 0.15%
24,775
+8,993
+57% +$1.02M
DOW icon
196
Dow Inc
DOW
$22.1B
$2.76M 0.15%
43,679
+8,796
+25% +$581K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.72M 0.15%
53,367
+2,340
+5% +$119K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72M 0.15%
44,974
+7,657
+21% +$458K
OSPN icon
199
OneSpan
OSPN
$603M
$2.7M 0.14%
105,598
+8,274
+9% +$216K
NMFC icon
200
New Mountain Finance
NMFC
$726M
$2.69M 0.14%
204,511
+44,884
+28% +$586K
6 7
8
9 10

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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.