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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
VRNA
26
DELISTED
Verona Pharma
VRNA
$12.7M 0.56%
199,473
+5,766
+3% +$345K
PML
27
PIMCO Municipal Income Fund II
PML
$491M
$11.8M 0.52%
1,455,959
+224,221
+18% +$1.87M
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$719M
$11.7M 0.52%
1,065,504
-8,184
-0.8% -$90.7K
LLY icon
29
Eli Lilly
LLY
$1.1T
$11.6M 0.52%
14,083
-835
-6% -$695K
BSX icon
30
Boston Scientific
BSX
$73.1B
$11.6M 0.51%
114,840
+7,500
+7% +$755K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$11M 0.49%
953,730
-585,242
-38% -$6.87M
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$815M
$10.7M 0.48%
917,994
-16,774
-2% -$198K
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$658M
$10.3M 0.46%
1,084,043
-237,622
-18% -$2.31M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$10.2M 0.45%
17,747
+2,772
+19% +$1.79M
ADI icon
35
Analog Devices
ADI
$187B
$10.2M 0.45%
50,461
+2,883
+6% +$623K
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$595M
$9.28M 0.41%
775,390
-190,253
-20% -$2.31M
MLN icon
37
VanEck Long Muni ETF
MLN
$683M
$9.09M 0.4%
522,576
+60,943
+13% +$1.08M
MA icon
38
Mastercard
MA
$493B
$9.04M 0.4%
16,489
-213
-1% -$116K
LEO
39
BNY Mellon Strategic Municipals
LEO
$387M
$8.77M 0.39%
1,433,478
-11,810
-0.8% -$73K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$499M
$8.75M 0.39%
878,065
-36,931
-4% -$376K
MCK icon
41
McKesson
MCK
$103B
$8.45M 0.38%
12,554
-2,479
-16% -$1.53M
JPM icon
42
JPMorgan Chase
JPM
$956B
$8.44M 0.38%
34,403
+3,122
+10% +$796K
NMZ icon
43
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.33M 0.37%
763,111
+141,577
+23% +$1.57M
WMT icon
44
Walmart Inc
WMT
$897B
$8.3M 0.37%
94,508
+3,979
+4% +$373K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.22M 0.37%
199,821
+12,312
+7% +$512K
PANW icon
46
Palo Alto Networks
PANW
$314B
$8.12M 0.36%
47,605
+7,580
+19% +$1.4M
KLAC icon
47
KLA
KLAC
$252B
$8.09M 0.36%
119,020
+21,240
+22% +$1.53M
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.92M 0.35%
373,274
+13,871
+4% +$293K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$7.63M 0.34%
15,405
+2,168
+16% +$1.2M
BCSF icon
50
Bain Capital Specialty
BCSF
$840M
$7.55M 0.34%
455,002
-13,311
-3% -$234K
1
2
3 4 5

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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.