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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
GD icon
326
General Dynamics
GD
$106B
$1.66M 0.07%
6,084
+758
+14% +$197K
NFLX icon
327
Netflix
NFLX
$311B
$1.64M 0.07%
17,560
+2,480
+16% +$236K
CEV
328
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$1.63M 0.07%
162,971
-9,074
-5% -$92.1K
GNTX icon
329
Gentex
GNTX
$5.04B
$1.63M 0.07%
69,917
+2,121
+3% +$54.2K
PSX icon
330
Phillips 66
PSX
$89.5B
$1.63M 0.07%
13,182
+399
+3% +$49.2K
VTRS icon
331
Viatris
VTRS
$18.7B
$1.62M 0.07%
186,177
-20,700
-10% -$217K
OIA icon
332
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.61M 0.07%
+267,293
New +$1.63M
FN icon
333
Fabrinet
FN
$18.8B
$1.6M 0.07%
8,097
+1,439
+22% +$314K
MVT
334
DELISTED
BlackRock MuniVest Fund II
MVT
$1.6M 0.07%
+151,135
New +$1.62M
PMM
335
Franklin Managed Municipal Income Trust
PMM
$273M
$1.59M 0.07%
+258,949
New +$1.6M
EQIX icon
336
Equinix
EQIX
$102B
$1.59M 0.07%
1,944
+337
+21% +$303K
MOG.A icon
337
Moog Inc Class A
MOG.A
$13.2B
$1.58M 0.07%
9,125
+498
+6% +$91.7K
RVT icon
338
Royce Value Trust
RVT
$2.3B
$1.58M 0.07%
111,059
+18,124
+20% +$281K
PSA icon
339
Public Storage
PSA
$60.7B
$1.58M 0.07%
5,270
+51
+1% +$15.3K
PNC icon
340
PNC Financial Services
PNC
$101B
$1.58M 0.07%
8,968
-1,229
-12% -$232K
ETD icon
341
Ethan Allen Interiors
ETD
$602M
$1.58M 0.07%
56,899
-8,643
-13% -$246K
MIO
342
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.57M 0.07%
+133,165
New +$1.6M
BUI icon
343
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.56M 0.07%
68,884
+20,867
+43% +$479K
ASML icon
344
ASML
ASML
$691B
$1.56M 0.07%
2,348
+520
+28% +$378K
NNY icon
345
Nuveen New York Municipal Value Fund
NNY
$157M
$1.54M 0.07%
186,808
-28,329
-13% -$233K
XEL icon
346
Xcel Energy
XEL
$48.5B
$1.54M 0.07%
21,741
+2,702
+14% +$184K
AMCR icon
347
Amcor
AMCR
$21.9B
$1.53M 0.07%
31,518
+296
+0.9% +$14.6K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.52M 0.07%
121,015
+8,085
+7% +$106K
REYN icon
349
Reynolds Consumer Products
REYN
$5.51B
$1.51M 0.07%
63,302
-900
-1% -$22.7K
DLB icon
350
Dolby
DLB
$5.75B
$1.51M 0.07%
18,783
+2,544
+16% +$208K
12 13
14
15 16

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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.