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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
HXL icon
601
Hexcel
HXL
$7.7B
$562K 0.03%
10,254
-162
-2% -$10.1K
TSN icon
602
Tyson Foods
TSN
$19.9B
$561K 0.02%
+8,784
New +$516K
PEBO icon
603
Peoples Bancorp
PEBO
$1.48B
$560K 0.02%
18,886
+3,250
+21% +$102K
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.7B
$560K 0.02%
23,208
+11,685
+101% +$287K
SBSI icon
605
Southside Bancshares
SBSI
$979M
$558K 0.02%
19,283
+3,182
+20% +$97.6K
MOD icon
606
Modine Manufacturing
MOD
$10.9B
$556K 0.02%
7,246
+2,862
+65% +$282K
CSX icon
607
CSX Corp
CSX
$93B
$555K 0.02%
+18,861
New +$599K
GTES icon
608
Gates Industrial Corporation Ltd.
GTES
$7.04B
$553K 0.02%
30,011
-3,186
-10% -$65.7K
ELV icon
609
Elevance Health
ELV
$86.3B
$550K 0.02%
1,265
-101
-7% -$40.5K
TEAM icon
610
Atlassian
TEAM
$41.4B
$544K 0.02%
2,563
+247
+11% +$65.2K
SKT icon
611
Tanger
SKT
$4.43B
$542K 0.02%
16,040
-1,005
-6% -$33.8K
MBWM icon
612
Mercantile Bank Corp
MBWM
$1.06B
$541K 0.02%
12,446
+2,273
+22% +$105K
CHTR icon
613
Charter Communications
CHTR
$18.7B
$539K 0.02%
1,462
+259
+22% +$92.6K
LECO icon
614
Lincoln Electric
LECO
$15.3B
$538K 0.02%
2,843
-30
-1% -$5.89K
URNM icon
615
Sprott Uranium Miners ETF
URNM
$2B
$534K 0.02%
16,450
– –
FFBC icon
616
First Financial Bancorp
FFBC
$3.59B
$530K 0.02%
21,204
+3,953
+23% +$106K
JCI icon
617
Johnson Controls International
JCI
$92.2B
$530K 0.02%
6,611
+882
+15% +$72.5K
DT icon
618
Dynatrace
DT
$14.5B
$528K 0.02%
11,201
-98
-0.9% -$5.36K
CARG icon
619
CarGurus
CARG
$3.39B
$528K 0.02%
18,128
+4,190
+30% +$147K
XYL icon
620
Xylem
XYL
$28.2B
$526K 0.02%
4,401
-135
-3% -$16.7K
TIMB icon
621
TIM SA
TIMB
$8.33B
$525K 0.02%
33,564
-339
-1% -$4.7K
ACHR icon
622
Archer Aviation
ACHR
$5.36B
$524K 0.02%
73,661
+17,911
+32% +$159K
SBUX icon
623
Starbucks
SBUX
$125B
$521K 0.02%
5,310
+765
+17% +$79.1K
LUNR icon
624
Intuitive Machines
LUNR
$2.78B
$514K 0.02%
68,982
+11,519
+20% +$181K
DMC
625
Del Monte Corp
DMC
$1.46B
$513K 0.02%
16,639
+1,817
+12% +$55.8K
23 24
25
26 27

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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.