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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$11.8M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.9M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$7.58M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.66M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$17.1M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.1M |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$6.83M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$5.13M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.38% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $42.1M | 2.61% |
561,855
-292
| -0.1% | -$23.7K |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $39M | 2.42% |
1,633,452
-13,278
| -0.8% | -$338K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $38.2M | 2.37% |
289,820
-1,331
| -0.5% | -$188K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $26.6M | 1.65% |
956,104
+1,614
| +0.2% | +$48.9K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $24.3M | 1.51% |
64,201
+9
| +0% | +$3.7K |
|
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $22.1M | 1.37% |
1,762,652
+904,267
| +105% | +$11.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.2M | 1.31% |
431,885
-11,848
| -3% | -$612K |
|
8
BlackRock MuniHoldings Fund
MHD
$598M
| $18.7M | 1.16% |
1,474,596
-162,131
| -10% | -$2.12M |
|
9
Apple
AAPL
$4.54T
| $18.4M | 1.14% |
134,283
-4,942
| -4% | -$748K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $17.7M | 1.1% |
1,349,568
-31,342
| -2% | -$425K |
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $16.8M | 1.04% |
360,714
-12,624
| -3% | -$593K |
|
12
Amazon
AMZN
$2.92T
| $14.9M | 0.92% |
140,094
-606
| -0.4% | -$75.8K |
|
|
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$491M
| $14.9M | 0.92% |
1,388,097
+227,108
| +20% | +$2.46M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $13.9M | 0.86% |
124,266
+83
| +0.1% | +$10.1K |
|
15
Invesco Value Municipal Income Trust
IIM
$589M
| $13.7M | 0.85% |
1,061,702
-32,107
| -3% | -$421K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.5M | 0.84% |
1,149,077
+58,808
| +5% | +$717K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 0.81% |
120,260
-5,040
| -4% | -$593K |
|
18
Microsoft
MSFT
$3.45T
| $12.7M | 0.79% |
49,572
-2,232
| -4% | -$606K |
|
|
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $12.7M | 0.79% |
2,041,806
-563,394
| -22% | -$3.66M |
|
20
Costco
COST
$422B
| $12.4M | 0.77% |
25,961
-905
| -3% | -$459K |
|
21
Eli Lilly
LLY
$1.02T
| $12.2M | 0.75% |
37,479
-5,006
| -12% | -$1.5M |
|
22
Mastercard
MA
$502B
| $12.1M | 0.75% |
38,252
-2,741
| -7% | -$944K |
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $11.4M | 0.71% |
917,063
+205,216
| +29% | +$2.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.1M | 0.69% |
188,585
+279
| +0.1% | +$17.9K |
|
25
BlackRock MuniYield Quality Fund III
MYI
$709M
| $10.9M | 0.68% |
936,871
+53,077
| +6% | +$622K |
|
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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
- Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
- Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
- Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
- Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
- Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
- Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.
Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.