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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
BKN
301
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.8M 0.08%
+156,911
New +$1.8M
CCAP icon
302
Crescent Capital BDC
CCAP
$422M
$1.79M 0.08%
104,732
-611
-0.6% -$11.4K
HD icon
303
Home Depot
HD
$353B
$1.79M 0.08%
4,885
-169
-3% -$65.9K
MUA icon
304
BlackRock MuniAssets Fund
MUA
$518M
$1.79M 0.08%
+164,932
New +$1.81M
MYD
305
DELISTED
BlackRock MuniYield Fund
MYD
$1.78M 0.08%
+168,783
New +$1.8M
ABR icon
306
Arbor Realty Trust
ABR
$998M
$1.78M 0.08%
151,313
-2,181
-1% -$28.2K
SKX
307
DELISTED
Skechers
SKX
$1.78M 0.08%
31,304
-11,047
-26% -$719K
MSDL icon
308
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.77M 0.08%
88,678
+67,251
+314% +$1.39M
EVN
309
Eaton Vance Municipal Income Trust
EVN
$429M
$1.76M 0.08%
+171,350
New +$1.79M
CAH icon
310
Cardinal Health
CAH
$55.9B
$1.75M 0.08%
12,720
-459
-3% -$58.5K
WSO icon
311
Watsco Inc
WSO
$13.2B
$1.75M 0.08%
3,442
-135
-4% -$66.5K
OPRA
312
Opera Ltd
OPRA
$1.79B
$1.73M 0.08%
108,571
+2,698
+3% +$49.9K
RKLB icon
313
Rocket Lab Corp
RKLB
$51.2B
$1.71M 0.08%
95,421
+3,549
+4% +$85K
CELC icon
314
Celcuity
CELC
$4.3B
$1.71M 0.08%
168,740
+24,708
+17% +$280K
CPNG icon
315
Coupang
CPNG
$29.7B
$1.7M 0.08%
77,735
+10,884
+16% +$253K
FICO icon
316
Fair Isaac
FICO
$22.4B
$1.7M 0.08%
923
+25
+3% +$46.3K
HTGC icon
317
Hercules Capital
HTGC
$3.12B
$1.7M 0.08%
88,531
+16
+0% +$323
CMU
318
DELISTED
MFS High Yield Municipal Trust
CMU
$1.7M 0.08%
486,940
-3,888
-0.8% -$13.8K
PBR.A icon
319
Petrobras Class A
PBR.A
$103B
$1.7M 0.08%
130,222
-3,443
-3% -$43.3K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.7M 0.08%
33,446
-9,824
-23% -$497K
SPG icon
321
Simon Property Group
SPG
$71B
$1.68M 0.07%
10,106
+1,797
+22% +$314K
AEG icon
322
Aegon
AEG
$13.9B
$1.68M 0.07%
254,433
+52,174
+26% +$334K
MTB icon
323
M&T Bank
MTB
$36.4B
$1.67M 0.07%
9,321
+1,486
+19% +$282K
RCKT icon
324
Rocket Pharmaceuticals
RCKT
$384M
$1.66M 0.07%
249,526
+12,027
+5% +$119K
CPRT icon
325
Copart
CPRT
$27.2B
$1.66M 0.07%
29,353
+710
+2% +$40K
11 12
13
14 15

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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.