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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
-0.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$98.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$45.5M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$25.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
226
Supernus Pharmaceuticals
SUPN
$2.73B
$2.54M 0.11%
77,610
+11,304
+17% +$401K
BX icon
227
Blackstone
BX
$118B
$2.52M 0.11%
18,049
-3,302
-15% -$536K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$2.49M 0.11%
289,956
+56,862
+24% +$495K
CYBR
229
DELISTED
CyberArk
CYBR
$2.49M 0.11%
7,363
+154
+2% +$55.4K
ZS icon
230
Zscaler
ZS
$28.9B
$2.48M 0.11%
12,512
+208
+2% +$41.4K
RWAY icon
231
Runway Growth Finance
RWAY
$281M
$2.48M 0.11%
239,579
+707
+0.3% +$7.92K
RSG icon
232
Republic Services
RSG
$65.9B
$2.47M 0.11%
10,213
-1,555
-13% -$349K
TZOO icon
233
Travelzoo
TZOO
$73.2M
$2.47M 0.11%
180,912
+35,075
+24% +$630K
NRK icon
234
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$2.46M 0.11%
239,116
-185,070
-44% -$1.95M
RTX icon
235
RTX Corp
RTX
$302B
$2.46M 0.11%
18,564
-1,248
-6% -$158K
MNST icon
236
Monster Beverage
MNST
$89.2B
$2.45M 0.11%
83,798
-9,878
-11% -$257K
RCL icon
237
Royal Caribbean
RCL
$82.1B
$2.43M 0.11%
11,824
+3,176
+37% +$750K
VFL
238
DELISTED
abrdn National Municipal Income Fund
VFL
$2.43M 0.11%
239,263
-1,911
-0.8% -$19.9K
LEN icon
239
Lennar Class A
LEN
$21.1B
$2.37M 0.11%
20,667
-493
-2% -$61.6K
BFZ
240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.35M 0.1%
214,060
-31,014
-13% -$349K
TSLX icon
241
Sixth Street Specialty
TSLX
$1.78B
$2.33M 0.1%
104,013
-33,232
-24% -$740K
PKG icon
242
Packaging Corp of America
PKG
$22.9B
$2.31M 0.1%
11,656
-4,586
-28% -$979K
NBH
243
Neuberger Municipal Fund Inc
NBH
$302M
$2.31M 0.1%
221,829
-4,565
-2% -$48.1K
BSCS icon
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.3M 0.1%
113,212
+21,079
+23% +$427K
LSCC icon
245
Lattice Semiconductor
LSCC
$17.9B
$2.3M 0.1%
43,900
+9,860
+29% +$587K
K
246
DELISTED
Kellanova
K
$2.3M 0.1%
27,835
-2,243
-7% -$184K
CME icon
247
CME Group
CME
$93.2B
$2.24M 0.1%
8,456
-2,518
-23% -$621K
AEE icon
248
Ameren
AEE
$29.8B
$2.22M 0.1%
22,109
+2,756
+14% +$265K
CDNS icon
249
Cadence Design Systems
CDNS
$90.2B
$2.22M 0.1%
8,722
-70
-0.8% -$19.5K
RARE icon
250
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.21M 0.1%
61,160
-2,060
-3% -$85.7K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hennion & Walsh Asset Management held 911 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennion & Walsh Asset Management deployed $98.5M of net new capital in Q1 2025, opening 60 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q1 2025 buy was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $56.6M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14.9M.
  • Hennion & Walsh Asset Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2025, selling an estimated $45.5M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 20% of its $2.25B portfolio in Q1 2025.
  • Hennion & Walsh Asset Management opened 60 new positions and closed 44 in Q1 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.25B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.