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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
CCOI icon
426
Cogent Communications
CCOI
$546M
$1.22M 0.05%
19,934
+4,093
+26% +$302K
IOVA icon
427
Iovance Biotherapeutics
IOVA
$2.98B
$1.22M 0.05%
366,775
+30,794
+9% +$159K
FDX icon
428
FedEx
FDX
$76.9B
$1.22M 0.05%
4,992
+809
+19% +$210K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$110B
$1.22M 0.05%
21,610
+7,768
+56% +$469K
DLY
430
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.21M 0.05%
75,012
+598
+0.8% +$9.62K
DFP
431
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.2M 0.05%
59,389
+13,564
+30% +$277K
MELI icon
432
Mercado Libre
MELI
$95.2B
$1.2M 0.05%
614
+5
+0.8% +$9.93K
VVX icon
433
V2X
VVX
$2.5B
$1.19M 0.05%
24,347
+1,952
+9% +$95.7K
ARLO icon
434
Arlo Technologies
ARLO
$1.52B
$1.19M 0.05%
120,963
-2,399
-2% -$27.4K
TSLA icon
435
Tesla
TSLA
$1.29T
$1.19M 0.05%
4,605
+165
+4% +$55K
MS icon
436
Morgan Stanley
MS
$342B
$1.19M 0.05%
10,211
-3,339
-25% -$430K
CTRE icon
437
CareTrust REIT
CTRE
$9.28B
$1.19M 0.05%
41,606
+27,466
+194% +$738K
MNKD icon
438
MannKind Corp
MNKD
$1.25B
$1.19M 0.05%
235,944
-6,102
-3% -$34.2K
SKM icon
439
SK Telecom
SKM
$13.4B
$1.18M 0.05%
55,412
-943
-2% -$20.3K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.41B
$1.16M 0.05%
22,722
-2,272
-9% -$118K
FANG icon
441
Diamondback Energy
FANG
$56.1B
$1.15M 0.05%
7,217
-335
-4% -$54K
EVRG icon
442
Evergy
EVRG
$19.1B
$1.15M 0.05%
16,719
+6,027
+56% +$394K
TDG icon
443
TransDigm Group
TDG
$69.1B
$1.15M 0.05%
833
+113
+16% +$151K
RGNX icon
444
Regenxbio
RGNX
$735M
$1.14M 0.05%
159,383
-5,346
-3% -$39.8K
HSY icon
445
Hershey
HSY
$36.7B
$1.14M 0.05%
6,657
-977
-13% -$160K
THR
446
DELISTED
Thermon Group Holdings
THR
$1.13M 0.05%
40,480
-761
-2% -$22K
MU icon
447
Micron Technology
MU
$1.05T
$1.13M 0.05%
12,965
+4,226
+48% +$406K
WST icon
448
West Pharmaceutical
WST
$24.8B
$1.13M 0.05%
5,026
+1,117
+29% +$308K
DCO icon
449
Ducommun
DCO
$3.03B
$1.12M 0.05%
19,345
+2,609
+16% +$165K
WWD icon
450
Woodward
WWD
$21.3B
$1.11M 0.05%
6,063
+668
+12% +$124K
16 17
18
19 20

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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.