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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
ORI icon
276
Old Republic International
ORI
$10.2B
$1.99M 0.09%
50,852
-30,604
-38% -$1.12M
OCSL icon
277
Oaktree Specialty Lending
OCSL
$1.13B
$1.99M 0.09%
129,607
-44,483
-26% -$698K
DLR icon
278
Digital Realty Trust
DLR
$70.6B
$1.97M 0.09%
13,720
+1,889
+16% +$307K
SHW icon
279
Sherwin-Williams
SHW
$88.5B
$1.95M 0.09%
5,594
+3,077
+122% +$1.08M
FT
280
Franklin Universal Trust
FT
$198M
$1.95M 0.09%
258,524
-3,231
-1% -$24.3K
NCA icon
281
Nuveen California Municipal Value Fund
NCA
$304M
$1.93M 0.09%
223,042
-13,289
-6% -$114K
MQT
282
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.91M 0.09%
191,337
+158,124
+476% +$1.6M
ROST icon
283
Ross Stores
ROST
$80.8B
$1.9M 0.08%
14,894
+608
+4% +$85.1K
GRFS
284
Grifois
GRFS
$5.44B
$1.89M 0.08%
266,005
+44,818
+20% +$338K
CGBD icon
285
Carlyle Secured Lending
CGBD
$769M
$1.89M 0.08%
116,635
-368
-0.3% -$6.5K
HRB icon
286
H&R Block
HRB
$5.92B
$1.88M 0.08%
34,156
-33,036
-49% -$1.77M
BGH
287
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.87M 0.08%
123,373
-19,792
-14% -$310K
MUE
288
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.86M 0.08%
186,328
+158,508
+570% +$1.62M
GS icon
289
Goldman Sachs
GS
$301B
$1.86M 0.08%
3,403
-1,054
-24% -$634K
IMCR icon
290
Immunocore
IMCR
$1.74B
$1.86M 0.08%
62,555
+12,947
+26% +$388K
MVF
291
DELISTED
BlackRock MuniVest Fund
MVF
$1.86M 0.08%
264,739
+225,762
+579% +$1.62M
APAM icon
292
Artisan Partners
APAM
$3.08B
$1.85M 0.08%
47,224
-2,038
-4% -$86.3K
RNAM
293
DELISTED
Avidity Biosciences
RNAM
$1.84M 0.08%
62,423
-14,387
-19% -$448K
HWM icon
294
Howmet Aerospace
HWM
$112B
$1.84M 0.08%
14,201
+1,376
+11% +$175K
KRYS icon
295
Krystal Biotech
KRYS
$9.68B
$1.84M 0.08%
10,205
-3,473
-25% -$584K
CTRA
296
DELISTED
Coterra Energy
CTRA
$1.84M 0.08%
63,572
+2,331
+4% +$65K
CINF icon
297
Cincinnati Financial
CINF
$26.6B
$1.82M 0.08%
12,330
-83
-0.7% -$11.7K
FAST icon
298
Fastenal
FAST
$60.1B
$1.81M 0.08%
46,806
-17,218
-27% -$645K
DOW icon
299
Dow Inc
DOW
$22.6B
$1.81M 0.08%
51,908
-14,503
-22% -$557K
COGT icon
300
Cogent Biosciences
COGT
$6.61B
$1.81M 0.08%
302,481
+27,189
+10% +$213K
10 11
12
13 14

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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.