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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
BSJS icon
351
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.51M 0.07%
69,690
+13,031
+23% +$285K
ALRM icon
352
Alarm.com
ALRM
$2.77B
$1.5M 0.07%
26,964
-489
-2% -$29.3K
BNY
353
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.49M 0.07%
146,299
-59,084
-29% -$613K
ABT icon
354
Abbott
ABT
$190B
$1.49M 0.07%
11,216
-1,611
-13% -$205K
WEA
355
Western Asset Premier Bond Fund
WEA
$125M
$1.49M 0.07%
132,678
+28,565
+27% +$312K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.1B
$1.49M 0.07%
2,343
-763
-25% -$525K
AMD icon
357
Advanced Micro Devices
AMD
$774B
$1.48M 0.07%
14,361
+4,026
+39% +$448K
TFC icon
358
Truist Financial
TFC
$63.9B
$1.47M 0.07%
35,683
+3,508
+11% +$156K
ACN icon
359
Accenture
ACN
$110B
$1.46M 0.07%
4,689
-992
-17% -$350K
ESS icon
360
Essex Property Trust
ESS
$18.2B
$1.46M 0.07%
4,768
-981
-17% -$287K
TOL icon
361
Toll Brothers
TOL
$14.3B
$1.46M 0.07%
13,840
+1,328
+11% +$159K
VTN icon
362
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.45M 0.06%
139,175
-14,118
-9% -$149K
MC icon
363
Moelis & Co
MC
$4.93B
$1.45M 0.06%
24,848
-3,033
-11% -$214K
JEF icon
364
Jefferies Financial Group
JEF
$12.7B
$1.45M 0.06%
26,980
-33,088
-55% -$2.25M
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.82B
$1.44M 0.06%
9,727
+7,394
+317% +$1.18M
RNP icon
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.44M 0.06%
65,366
+13,174
+25% +$284K
MPC icon
367
Marathon Petroleum
MPC
$94.5B
$1.44M 0.06%
9,854
-305
-3% -$45.1K
CW icon
368
Curtiss-Wright
CW
$26.1B
$1.43M 0.06%
4,506
+308
+7% +$104K
MCHP icon
369
Microchip Technology
MCHP
$44B
$1.42M 0.06%
29,398
-13,648
-32% -$760K
VRT icon
370
Vertiv
VRT
$108B
$1.42M 0.06%
19,693
+3,124
+19% +$333K
IGI
371
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$1.42M 0.06%
85,667
+500
+0.6% +$8.28K
LOPE icon
372
Grand Canyon Education
LOPE
$3.76B
$1.42M 0.06%
8,190
-51
-0.6% -$8.85K
MMM icon
373
3M
MMM
$94.4B
$1.42M 0.06%
9,640
-4,637
-32% -$681K
PHM icon
374
Pultegroup
PHM
$25.2B
$1.41M 0.06%
13,764
-371
-3% -$40.1K
LYB icon
375
LyondellBasell Industries
LYB
$20.7B
$1.41M 0.06%
20,082
+1,109
+6% +$83.4K
13 14
15
16 17

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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.