We are live on ! Find out more
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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.1M 0.05%
37,208
+4,466
+14% +$136K
DGII icon
452
Digi International
DGII
$3.23B
$1.1M 0.05%
39,574
+8,915
+29% +$275K
ENVA icon
453
Enova International
ENVA
$6.52B
$1.1M 0.05%
11,384
-304
-3% -$31.3K
DAWN
454
DELISTED
Day One Biopharmaceuticals
DAWN
$1.09M 0.05%
137,968
+16,801
+14% +$181K
CRNX icon
455
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.09M 0.05%
32,580
-7,510
-19% -$280K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.08M 0.05%
59,413
+6,302
+12% +$118K
WFC icon
457
Wells Fargo
WFC
$267B
$1.08M 0.05%
15,074
-109
-0.7% -$8.18K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.05%
18,290
-14,381
-44% -$839K
ONTO icon
459
Onto Innovation
ONTO
$20.6B
$1.06M 0.05%
8,741
+1,690
+24% +$285K
BMY icon
460
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.05%
17,370
-6,328
-27% -$369K
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.05M 0.05%
44,075
-44
-0.1% -$1.01K
ARCT icon
462
Arcturus Therapeutics
ARCT
$224M
$1.05M 0.05%
99,254
+17,197
+21% +$273K
DUOL icon
463
Duolingo
DUOL
$6.74B
$1.05M 0.05%
3,373
-29
-0.9% -$9.92K
NTLA icon
464
Intellia Therapeutics
NTLA
$1.66B
$1.04M 0.05%
146,466
+25,469
+21% +$257K
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.04M 0.05%
53,458
-16,731
-24% -$326K
ROP icon
466
Roper Technologies
ROP
$39.3B
$1.04M 0.05%
1,761
-965
-35% -$542K
WIX icon
467
WIX.com
WIX
$3.35B
$1.04M 0.05%
6,339
+904
+17% +$188K
HYDB icon
468
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.03M 0.05%
21,958
+496
+2% +$23.5K
MDLZ icon
469
Mondelez International
MDLZ
$81.1B
$1.03M 0.05%
15,213
-531
-3% -$32.7K
ETNB
470
DELISTED
89bio
ETNB
$1.02M 0.05%
140,306
+45,812
+48% +$401K
PNF
471
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.02M 0.05%
135,940
+61,588
+83% +$468K
CIVI
472
DELISTED
Civitas Resources
CIVI
$1.01M 0.05%
28,988
-15,803
-35% -$700K
ETO
473
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.01M 0.04%
41,009
-1,754
-4% -$44.8K
LOW icon
474
Lowe's Companies
LOW
$122B
$1.01M 0.04%
4,316
-23
-0.5% -$5.66K
CLX icon
475
Clorox
CLX
$12.9B
$1.01M 0.04%
6,828
+2,456
+56% +$375K
17 18
19
20 21

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.