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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
VNOM icon
376
Viper Energy
VNOM
$15.4B
$1.41M 0.06%
31,210
+23,267
+293% +$1.1M
CHKP icon
377
Check Point Software Technologies
CHKP
$13.2B
$1.41M 0.06%
6,176
+354
+6% +$75K
NIM icon
378
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.4M 0.06%
150,486
+131,659
+699% +$1.19M
NVO
379
Novo Nordisk
NVO
$207B
$1.39M 0.06%
20,032
+290
+1% +$24K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.39M 0.06%
15,974
+466
+3% +$38K
GILD icon
381
Gilead Sciences
GILD
$168B
$1.39M 0.06%
12,380
+1,143
+10% +$118K
UPS icon
382
United Parcel Service
UPS
$88.8B
$1.39M 0.06%
12,596
-341
-3% -$40.8K
MSM icon
383
MSC Industrial Direct
MSM
$6.7B
$1.38M 0.06%
17,772
-1,849
-9% -$148K
WU icon
384
Western Union
WU
$2.2B
$1.37M 0.06%
129,757
+11,623
+10% +$123K
NJR icon
385
New Jersey Resources
NJR
$5.55B
$1.37M 0.06%
27,955
-11,559
-29% -$548K
CUBE icon
386
CubeSmart
CUBE
$9.2B
$1.37M 0.06%
31,999
+7,059
+28% +$295K
CACI icon
387
CACI
CACI
$14.8B
$1.37M 0.06%
3,723
+94
+3% +$36K
ADP icon
388
Automatic Data Processing
ADP
$108B
$1.36M 0.06%
4,464
-2,608
-37% -$787K
CRSP icon
389
CRISPR Therapeutics
CRSP
$5.23B
$1.36M 0.06%
39,957
-4,348
-10% -$184K
INDV icon
390
Indivior Pharmaceuticals
INDV
$4.54B
$1.36M 0.06%
142,444
+46,509
+48% +$489K
GGG icon
391
Graco
GGG
$13.5B
$1.36M 0.06%
16,239
+4,300
+36% +$364K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.06%
27,189
+12,326
+83% +$618K
CG icon
393
Carlyle Group
CG
$17.2B
$1.35M 0.06%
31,018
-11,938
-28% -$592K
PCRX icon
394
Pacira BioSciences
PCRX
$972M
$1.35M 0.06%
54,216
-2,169
-4% -$51.9K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.06%
2,320
-465
-17% -$293K
SOR
396
Source Capital
SOR
$383M
$1.34M 0.06%
32,305
+6,224
+24% +$263K
AIO
397
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$1.33M 0.06%
64,684
+11,418
+21% +$269K
GDDY icon
398
GoDaddy
GDDY
$11.5B
$1.33M 0.06%
7,397
-1,140
-13% -$218K
KRG icon
399
Kite Realty
KRG
$5.24B
$1.33M 0.06%
59,489
+12,696
+27% +$290K
PLD icon
400
Prologis
PLD
$133B
$1.33M 0.06%
11,881
+3,250
+38% +$376K
14 15
16
17 18

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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.