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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
LDOS icon
551
Leidos
LDOS
$17.9B
$729K 0.03%
5,405
-154
-3% -$21.5K
MDT icon
552
Medtronic
MDT
$116B
$720K 0.03%
8,013
+4,507
+129% +$403K
NSA
553
DELISTED
National Storage Affiliates Trust
NSA
$720K 0.03%
18,273
-434
-2% -$16.3K
HPE icon
554
Hewlett Packard
HPE
$79.2B
$717K 0.03%
46,497
+9,006
+24% +$179K
PFBC icon
555
Preferred Bank
PFBC
$1.28B
$715K 0.03%
+8,541
New +$740K
HPQ icon
556
HP
HPQ
$28.6B
$714K 0.03%
25,797
+9,562
+59% +$303K
ITRI icon
557
Itron
ITRI
$4.5B
$704K 0.03%
6,721
+638
+10% +$66.8K
NET icon
558
Cloudflare
NET
$118B
$703K 0.03%
6,241
-67
-1% -$8.88K
NBIX icon
559
Neurocrine Biosciences
NBIX
$15.3B
$698K 0.03%
6,307
+1,140
+22% +$144K
FIX icon
560
Comfort Systems
FIX
$60.9B
$692K 0.03%
2,148
+861
+67% +$347K
PBR icon
561
Petrobras
PBR
$116B
$691K 0.03%
48,210
-102,327
-68% -$1.41M
BXMX
562
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$686K 0.03%
52,300
-228
-0.4% -$3.13K
STWD icon
563
Starwood Property Trust
STWD
$6.05B
$681K 0.03%
34,454
-74
-0.2% -$1.45K
TTE icon
564
TotalEnergies
TTE
$193B
$680K 0.03%
10,515
-206
-2% -$12.4K
CAG icon
565
Conagra Brands
CAG
$7.38B
$680K 0.03%
25,504
+13,000
+104% +$335K
NWG icon
566
NatWest
NWG
$76.9B
$675K 0.03%
56,669
-3,249
-5% -$36.4K
IWM icon
567
iShares Russell 2000 ETF
IWM
$82.5B
$672K 0.03%
3,370
– –
OKE icon
568
Oneok
OKE
$58.5B
$667K 0.03%
6,722
-518
-7% -$51.4K
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$83B
$664K 0.03%
13,607
-484
-3% -$23.7K
STBA icon
570
S&T Bancorp
STBA
$1.82B
$657K 0.03%
17,731
+2,599
+17% +$99.8K
JHI
571
John Hancock Investors Trust
JHI
$118M
$657K 0.03%
48,404
-3,541
-7% -$49.3K
CTVA icon
572
Corteva
CTVA
$50.5B
$656K 0.03%
10,429
-828
-7% -$51.2K
HAYW icon
573
Hayward Holdings
HAYW
$3.24B
$654K 0.03%
46,968
-409
-0.9% -$5.94K
VBF icon
574
Invesco Bond Fund
VBF
$169M
$652K 0.03%
42,174
-27,775
-40% -$431K
GRMN
575
Garmin
GRMN
$60.2B
$648K 0.03%
2,986
+268
+10% +$57.9K
21 22
23
24 25

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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.