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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
MRVL icon
501
Marvell Technology
MRVL
$199B
$874K 0.04%
14,195
+1,016
+8% +$98.6K
RMBS icon
502
Rambus
RMBS
$10.8B
$869K 0.04%
16,793
+3,884
+30% +$228K
JBL icon
503
Jabil
JBL
$38.8B
$869K 0.04%
6,383
-124
-2% -$19.1K
INTA icon
504
Intapp
INTA
$3.16B
$867K 0.04%
14,844
-130
-0.9% -$8.57K
AIR icon
505
AAR Corp
AIR
$5.77B
$865K 0.04%
15,453
+1,828
+13% +$121K
SNA icon
506
Snap-on
SNA
$20.9B
$863K 0.04%
2,562
+97
+4% +$33K
VLO icon
507
Valero Energy
VLO
$98.7B
$861K 0.04%
6,523
+181
+3% +$24K
FNF icon
508
Fidelity National Financial
FNF
$13.1B
$860K 0.04%
13,212
+5,984
+83% +$360K
BKNG icon
509
Booking.com
BKNG
$160B
$852K 0.04%
4,625
+1,000
+28% +$191K
BRX icon
510
Brixmor Property Group
BRX
$9.21B
$852K 0.04%
32,073
-69
-0.2% -$1.83K
CWEN.A
511
DELISTED
Clearway Energy Class A
CWEN.A
$851K 0.04%
29,911
+13,547
+83% +$347K
ORLY icon
512
O'Reilly Automotive
ORLY
$74.9B
$844K 0.04%
8,835
+3,630
+70% +$316K
CDRE icon
513
Cadre Holdings
CDRE
$1.45B
$843K 0.04%
28,482
+3,479
+14% +$120K
WSBC icon
514
WesBanco
WSBC
$4.1B
$839K 0.04%
27,104
+15,417
+132% +$515K
RL icon
515
Ralph Lauren
RL
$23.1B
$837K 0.04%
3,793
-928
-20% -$230K
OHI icon
516
Omega Healthcare
OHI
$13.9B
$835K 0.04%
21,923
-48
-0.2% -$1.79K
NGG icon
517
National Grid
NGG
$81.6B
$829K 0.04%
13,186
+5,972
+83% +$351K
VVR icon
518
Invesco Senior Income Trust
VVR
$459M
$828K 0.04%
220,847
-12,406
-5% -$50K
CEG icon
519
Constellation Energy
CEG
$98.7B
$826K 0.04%
+4,099
New +$1.1M
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$824K 0.04%
4,039
-51
-1% -$9.68K
CPAY icon
521
Corpay
CPAY
$27.9B
$819K 0.04%
2,350
+217
+10% +$78.4K
INGR icon
522
Ingredion
INGR
$6.63B
$817K 0.04%
6,041
+766
+15% +$101K
EFR
523
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$808K 0.04%
65,986
-394
-0.6% -$5.06K
VHT icon
524
Vanguard Health Care ETF
VHT
$19B
$806K 0.04%
3,046
+1,421
+87% +$379K
ROCK icon
525
Gibraltar Industries
ROCK
$1.45B
$803K 0.04%
13,683
-82
-0.6% -$5.1K
19 20
21
22 23

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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.