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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$48.3M 2.57%
560,920
+14,659
+3% +$1.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$37.1M 1.98%
1,472,754
+90,858
+7% +$2.29M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$37M 1.97%
268,930
+128,877
+92% +$17.7M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$34.3M 1.83%
982,336
+39,682
+4% +$1.38M
NEV
5
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28.1M 1.5%
1,621,270
+399,023
+33% +$6.63M
BFK
6
DELISTED
BlackRock Municipal Income Trust
BFK
$26.7M 1.43%
1,731,436
+225,361
+15% +$3.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$26M 1.39%
151,120
+10,580
+8% +$1.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$25M 1.33%
58,119
+1,521
+3% +$637K
BLE
9
DELISTED
BlackRock Municipal Income Trust II
BLE
$23.5M 1.25%
1,489,101
+797,373
+115% +$12.3M
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$598M
$22.3M 1.19%
1,327,575
+281,663
+27% +$4.66M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$22.1M 1.18%
525,617
+48,316
+10% +$2M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.7M 1.11%
408,557
+15,485
+4% +$786K
DSM
13
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$20.4M 1.09%
2,477,315
+202,144
+9% +$1.64M
AAPL icon
14
Apple
AAPL
$4.54T
$16.9M 0.9%
123,133
-1,932
-2% -$250K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.4M 0.87%
244,122
+18,616
+8% +$1.23M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8M 0.84%
480,113
+33,329
+7% +$1.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 0.83%
128,000
+1,760
+1% +$206K
NBH
18
Neuberger Municipal Fund Inc
NBH
$301M
$15.2M 0.81%
943,447
-44,512
-5% -$720K
PYPL icon
19
PayPal
PYPL
$48.9B
$14.7M 0.79%
50,566
+1,894
+4% +$500K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$14.7M 0.78%
733,160
-91,480
-11% -$1.47M
MA icon
21
Mastercard
MA
$502B
$14.1M 0.75%
38,741
+3,932
+11% +$1.46M
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.3M 0.71%
746,612
+297,503
+66% +$5.16M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.9M 0.69%
750,028
+257,924
+52% +$4.32M
MSFT icon
24
Microsoft
MSFT
$3.45T
$12.8M 0.68%
47,283
+3,384
+8% +$860K
V icon
25
Visa
V
$684B
$12.7M 0.68%
54,338
+3,383
+7% +$773K
1
2 3 4 5

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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.