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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
AMGN icon
201
Amgen
AMGN
$225B
$2.68M 0.14%
11,004
+4,544
+70% +$1.12M
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.62M 0.14%
257,288
+5,714
+2% +$57K
MESO
203
Mesoblast
MESO
$2.17B
$2.59M 0.14%
173,237
+64,794
+60% +$1.02M
GSBD icon
204
Goldman Sachs BDC
GSBD
$1.1B
$2.58M 0.14%
131,395
+31,738
+32% +$627K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.57M 0.14%
258,089
+9,439
+4% +$92.9K
NKX icon
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$2.56M 0.14%
156,793
+54,440
+53% +$864K
RIO icon
207
Rio Tinto
RIO
$166B
$2.54M 0.14%
30,224
+792
+3% +$68.1K
PNC icon
208
PNC Financial Services
PNC
$100B
$2.52M 0.13%
13,199
-2,027
-13% -$380K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.52M 0.13%
37,139
+3,550
+11% +$240K
GLW icon
210
Corning
GLW
$138B
$2.51M 0.13%
61,470
+34,666
+129% +$1.51M
SCHW
211
Charles Schwab
SCHW
$188B
$2.51M 0.13%
34,461
+16,403
+91% +$1.16M
MMM icon
212
3M
MMM
$93.9B
$2.5M 0.13%
15,035
-606
-4% -$101K
OBDC icon
213
Blue Owl Capital
OBDC
$5.69B
$2.48M 0.13%
173,938
+39,348
+29% +$565K
DELL icon
214
Dell
DELL
$299B
$2.48M 0.13%
49,074
-896
-2% -$44.9K
XPO icon
215
XPO
XPO
$23.5B
$2.42M 0.13%
50,105
-1,382
-3% -$67.5K
ELV icon
216
Elevance Health
ELV
$86.2B
$2.4M 0.13%
6,289
+2,832
+82% +$1.08M
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.4B
$2.38M 0.13%
37,465
-158
-0.4% -$9.93K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.36M 0.13%
148,714
+34,715
+30% +$534K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.13%
21,739
+2,127
+11% +$228K
CHRS icon
220
Coherus Oncology
CHRS
$193M
$2.33M 0.12%
168,826
+23,307
+16% +$330K
ENDP
221
DELISTED
Endo International plc
ENDP
$2.33M 0.12%
497,128
+18,607
+4% +$107K
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.3M 0.12%
32,703
+5,600
+21% +$381K
DCPH
223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.29M 0.12%
62,577
+21,854
+54% +$846K
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$732M
$2.29M 0.12%
179,925
+32,066
+22% +$405K
NXQ
225
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.28M 0.12%
138,131
-2,195
-2% -$36K
7 8
9
10 11

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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.