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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
UTHR icon
401
United Therapeutics
UTHR
$21.8B
$1.32M 0.06%
4,297
+1,970
+85% +$675K
FISV
402
Fiserv Inc
FISV
$27.7B
$1.32M 0.06%
5,993
+801
+15% +$175K
ALE
403
DELISTED
Allete
ALE
$1.32M 0.06%
20,109
-88
-0.4% -$5.76K
HEI icon
404
HEICO Corp
HEI
$51.3B
$1.31M 0.06%
4,920
+476
+11% +$116K
UMC icon
405
United Microelectronic
UMC
$48.8B
$1.31M 0.06%
183,260
-17,506
-9% -$112K
DE icon
406
Deere & Co
DE
$168B
$1.31M 0.06%
2,790
-29
-1% -$13.6K
JHG
407
DELISTED
Janus Henderson
JHG
$1.29M 0.06%
35,776
-13,343
-27% -$550K
BWXT icon
408
BWX Technologies
BWXT
$15.8B
$1.29M 0.06%
13,040
+935
+8% +$101K
KALV
409
DELISTED
KalVista Pharmaceuticals
KALV
$1.28M 0.06%
111,106
+36,279
+48% +$370K
CPB icon
410
Campbell Soup
CPB
$6.72B
$1.28M 0.06%
32,059
+2,972
+10% +$116K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$1.28M 0.06%
13,880
-127
-0.9% -$13.4K
P
412
Everpure Inc
P
$37B
$1.27M 0.06%
28,695
+4,592
+19% +$277K
EPRT icon
413
Essential Properties Realty Trust
EPRT
$6.52B
$1.27M 0.06%
38,912
+9,762
+33% +$310K
BBIO icon
414
BridgeBio Pharma
BBIO
$16.3B
$1.27M 0.06%
36,709
-950
-3% -$32K
DHR icon
415
Danaher
DHR
$143B
$1.26M 0.06%
6,160
-1,404
-19% -$307K
PTGX icon
416
Protagonist Therapeutics
PTGX
$9.53B
$1.26M 0.06%
26,066
-6,008
-19% -$252K
DVN icon
417
Devon Energy
DVN
$49.6B
$1.26M 0.06%
33,702
-9,326
-22% -$331K
AROC icon
418
Archrock
AROC
$5.84B
$1.26M 0.06%
47,989
-102
-0.2% -$2.75K
NSSC icon
419
Napco Security Technologies
NSSC
$1.43B
$1.25M 0.06%
54,482
+5,127
+10% +$145K
AGD
420
abrdn Global Dynamic Dividend Fund
AGD
$327M
$1.25M 0.06%
125,480
-22,430
-15% -$228K
MFC icon
421
Manulife Financial
MFC
$72.9B
$1.24M 0.06%
39,737
+26,392
+198% +$797K
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.05%
50,753
+14,632
+41% +$354K
CXH
423
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.23M 0.05%
155,870
-2,672
-2% -$21.4K
LHX icon
424
L3Harris
LHX
$52.7B
$1.23M 0.05%
5,896
+933
+19% +$196K
EBF icon
425
Ennis
EBF
$557M
$1.23M 0.05%
61,230
+2,934
+5% +$60.9K
15 16
17
18 19

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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.