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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
JHS
251
John Hancock Income Securities Trust
JHS
$127M
$2.21M 0.1%
194,961
-8
-0% -$90
EXC icon
252
Exelon
EXC
$46.2B
$2.19M 0.1%
47,546
+7,617
+19% +$318K
TSM icon
253
TSMC
TSM
$2.19T
$2.18M 0.1%
13,156
+1,605
+14% +$312K
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$5.07B
$2.18M 0.1%
131,061
+27,736
+27% +$504K
ETN icon
255
Eaton
ETN
$178B
$2.16M 0.1%
7,943
+308
+4% +$95.9K
PAYX icon
256
Paychex
PAYX
$43.1B
$2.15M 0.1%
13,956
-488
-3% -$71.8K
DTE icon
257
DTE Energy
DTE
$28.6B
$2.15M 0.1%
15,537
+2,113
+16% +$270K
SLB icon
258
SLB Ltd
SLB
$79.7B
$2.15M 0.1%
51,371
-7,337
-12% -$301K
BNY
259
Bank of New York Mellon
BNY
$109B
$2.15M 0.1%
25,585
+13,503
+112% +$1.13M
PSBD icon
260
Palmer Square Capital BDC
PSBD
$320M
$2.14M 0.1%
160,740
+76,743
+91% +$1.17M
ORCL icon
261
Oracle
ORCL
$419B
$2.13M 0.09%
15,270
+5,959
+64% +$970K
CMS icon
262
CMS Energy
CMS
$21.8B
$2.13M 0.09%
28,350
+8,217
+41% +$574K
BLE
263
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.12M 0.09%
+203,760
New +$2.17M
BSJR icon
264
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$2.12M 0.09%
94,438
-4,358
-4% -$98.3K
INCY icon
265
Incyte
INCY
$24.5B
$2.12M 0.09%
34,933
-775
-2% -$54K
ED icon
266
Consolidated Edison
ED
$39.8B
$2.09M 0.09%
18,866
+3,169
+20% +$311K
STX icon
267
Seagate
STX
$186B
$2.08M 0.09%
24,542
+3,410
+16% +$322K
LNT icon
268
Alliant Energy
LNT
$17.8B
$2.07M 0.09%
32,201
+3,844
+14% +$235K
KMI icon
269
Kinder Morgan
KMI
$70.1B
$2.07M 0.09%
72,542
-5,331
-7% -$148K
MHN
270
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.07M 0.09%
203,567
-55,413
-21% -$577K
PEP icon
271
PepsiCo
PEP
$189B
$2.04M 0.09%
13,600
+3,332
+32% +$496K
CL icon
272
Colgate-Palmolive
CL
$73.6B
$2.03M 0.09%
21,699
+357
+2% +$32K
DTM icon
273
DT Midstream
DTM
$13.7B
$2.03M 0.09%
21,021
-2,242
-10% -$224K
EVM
274
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2M 0.09%
215,991
-54,851
-20% -$514K
LMAT icon
275
LeMaitre Vascular
LMAT
$1.89B
$2M 0.09%
23,794
+3,852
+19% +$358K
9 10
11
12 13

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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.