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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
DDOG icon
576
Datadog
DDOG
$88.1B
$644K 0.03%
6,494
+187
+3% +$23.6K
HOLX
577
DELISTED
Hologic
HOLX
$643K 0.03%
10,417
-6,380
-38% -$423K
BHP icon
578
BHP
BHP
$229B
$637K 0.03%
13,130
-17,589
-57% -$876K
PYN
579
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$634K 0.03%
112,326
+19,364
+21% +$112K
AMT icon
580
American Tower
AMT
$80B
$628K 0.03%
2,886
-184
-6% -$36.1K
ZETA icon
581
Zeta Global
ZETA
$7.11B
$623K 0.03%
45,912
+2,435
+6% +$43.5K
GERN icon
582
Geron
GERN
$1.02B
$617K 0.03%
388,176
-15,527
-4% -$37.8K
NXPI icon
583
NXP Semiconductors
NXPI
$59.3B
$615K 0.03%
3,238
+461
+17% +$98.3K
BRKL
584
DELISTED
Brookline Bancorp
BRKL
$614K 0.03%
56,295
+8,905
+19% +$104K
CHRD icon
585
Chord Energy
CHRD
$7.55B
$612K 0.03%
5,427
-195
-3% -$22.2K
PRCT icon
586
Procept Biorobotics
PRCT
$1.23B
$603K 0.03%
10,357
+733
+8% +$50K
AVAV icon
587
AeroVironment
AVAV
$9.74B
$599K 0.03%
5,029
+1,136
+29% +$174K
OCFC icon
588
OceanFirst Financial
OCFC
$1.86B
$599K 0.03%
35,194
+5,675
+19% +$101K
BRK.B icon
589
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.03%
1,124
-5
-0.4% -$2.43K
AUTL
590
Autolus Therapeutics
AUTL
$578M
$598K 0.03%
386,001
+126,021
+48% +$256K
PCH
591
DELISTED
PotlatchDeltic
PCH
$592K 0.03%
13,123
-257
-2% -$11.3K
EIX icon
592
Edison International
EIX
$26.5B
$591K 0.03%
10,029
+7,088
+241% +$407K
OZK icon
593
Bank OZK
OZK
$5.68B
$585K 0.03%
13,464
+2,410
+22% +$114K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$576K 0.03%
21,199
-415
-2% -$11.4K
RIOT icon
595
Riot Platforms
RIOT
$7.72B
$567K 0.03%
79,630
+8,130
+11% +$84.3K
VGM icon
596
Invesco Trust Investment Grade Municipals
VGM
$564M
$566K 0.03%
56,830
+139
+0.2% +$1.41K
VKQ icon
597
Invesco Municipal Trust
VKQ
$543M
$564K 0.03%
58,450
-229,628
-80% -$2.26M
AMBA icon
598
Ambarella
AMBA
$3.63B
$564K 0.03%
11,201
-98
-0.9% -$6.71K
GLD icon
599
SPDR Gold Trust
GLD
$144B
$564K 0.03%
1,956
– –
FLC
600
Flaherty & Crumrine Total Return Fund
FLC
$176M
$562K 0.03%
33,500
+16,866
+101% +$285K
22 23
24
25 26

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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.