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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
ALT icon
476
Altimmune
ALT
$560M
$988K 0.04%
197,684
-7,906
-4% -$50.1K
STLA icon
477
Stellantis
STLA
$20.2B
$979K 0.04%
87,367
-2,996
-3% -$38.5K
OGE icon
478
OGE Energy
OGE
$9.71B
$972K 0.04%
21,153
+15,046
+246% +$655K
UL icon
479
Unilever
UL
$135B
$969K 0.04%
14,458
+3,926
+37% +$253K
APLS
480
DELISTED
Apellis Pharmaceuticals
APLS
$966K 0.04%
44,166
+14,426
+49% +$399K
VEEV icon
481
Veeva Systems
VEEV
$41B
$964K 0.04%
4,162
+1,655
+66% +$378K
VRNT
482
DELISTED
Verint Systems
VRNT
$963K 0.04%
53,966
+3,174
+6% +$75.9K
PRTA icon
483
Prothena Corp
PRTA
$466M
$961K 0.04%
77,637
+25,353
+48% +$358K
GDX icon
484
VanEck Gold Miners ETF
GDX
$26.9B
$959K 0.04%
20,851
-1,823
-8% -$73.7K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$955K 0.04%
11,781
+7,391
+168% +$661K
PDD icon
486
Pinduoduo
PDD
$120B
$955K 0.04%
8,068
+638
+9% +$73.2K
NICE icon
487
Nice
NICE
$6.17B
$953K 0.04%
6,180
-104
-2% -$16.6K
TXT icon
488
Textron
TXT
$15.1B
$946K 0.04%
13,092
+1,475
+13% +$110K
KR icon
489
Kroger
KR
$35.1B
$924K 0.04%
13,655
+949
+7% +$60.1K
ANNX icon
490
Annexon
ANNX
$862M
$922K 0.04%
477,567
+47,983
+11% +$160K
CHE icon
491
Chemed
CHE
$7.02B
$914K 0.04%
1,486
+646
+77% +$367K
OLMA icon
492
Olema Pharmaceuticals
OLMA
$920M
$912K 0.04%
242,486
+30,240
+14% +$152K
SJM icon
493
J.M. Smucker
SJM
$12.9B
$902K 0.04%
7,621
-1,653
-18% -$179K
FDUS icon
494
Fidus Investment
FDUS
$751M
$897K 0.04%
43,995
-427
-1% -$9.36K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$896K 0.04%
9,080
+6,382
+237% +$692K
SPOK icon
496
Spok Holdings
SPOK
$230M
$889K 0.04%
54,061
+3,840
+8% +$62.4K
NOG icon
497
Northern Oil and Gas
NOG
$2.61B
$888K 0.04%
29,374
-1,158
-4% -$39.7K
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.24B
$887K 0.04%
70,368
-3,781
-5% -$47.9K
BA icon
499
Boeing
BA
$182B
$885K 0.04%
5,188
+769
+17% +$133K
ORIC icon
500
Oric Pharmaceuticals
ORIC
$1.42B
$874K 0.04%
156,643
-6,266
-4% -$54.8K
18 19
20
21 22

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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.