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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
NXST icon
626
Nexstar Media Group
NXST
$5.66B
$513K 0.02%
2,862
+344
+14% +$55.6K
GGB icon
627
Gerdau
GGB
$9.38B
$513K 0.02%
180,596
-265,466
-60% -$775K
WEX icon
628
WEX
WEX
$6.41B
$504K 0.02%
3,208
-84
-3% -$13.8K
DGX icon
629
Quest Diagnostics
DGX
$26.2B
$502K 0.02%
2,969
+1,422
+92% +$234K
NWBI icon
630
Northwest Bancshares
NWBI
$2.29B
$502K 0.02%
41,789
+7,982
+24% +$101K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.62B
$498K 0.02%
17,389
+3,324
+24% +$103K
DHI icon
632
D.R. Horton
DHI
$40.7B
$498K 0.02%
3,915
-76
-2% -$10.2K
HAFC icon
633
Hanmi Financial
HAFC
$951M
$498K 0.02%
21,964
+4,382
+25% +$101K
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$497K 0.02%
2,298
-837
-27% -$176K
PLXS icon
635
Plexus
PLXS
$7.4B
$495K 0.02%
3,867
+422
+12% +$59.3K
RMT
636
Royce Micro-Cap Trust
RMT
$770M
$493K 0.02%
58,426
+29,416
+101% +$278K
SPR
637
DELISTED
Spirit AeroSystems
SPR
$484K 0.02%
14,036
-368
-3% -$12.6K
AFG icon
638
American Financial Group
AFG
$12B
$482K 0.02%
+3,669
New +$474K
CAT icon
639
Caterpillar
CAT
$397B
$482K 0.02%
1,460
+81
+6% +$28.9K
CMPS
640
Compass Pathways
CMPS
$1.94B
$481K 0.02%
168,194
-6,727
-4% -$25.8K
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$8.7B
$481K 0.02%
4,125
-170
-4% -$20K
WDAY icon
642
Workday
WDAY
$43B
$480K 0.02%
2,057
+293
+17% +$74.8K
SEIC icon
643
SEI Investments
SEIC
$12.5B
$479K 0.02%
6,169
-5,553
-47% -$446K
FBP icon
644
First Bancorp
FBP
$4.44B
$475K 0.02%
24,769
-60,879
-71% -$1.18M
AFL icon
645
Aflac
AFL
$60.5B
$473K 0.02%
+4,253
New +$451K
INOD icon
646
Innodata
INOD
$2.05B
$472K 0.02%
13,151
+3,759
+40% +$165K
ATEN icon
647
A10 Networks
ATEN
$2.01B
$468K 0.02%
28,639
+15,189
+113% +$292K
IRTC icon
648
iRhythm Holdings
IRTC
$4.01B
$467K 0.02%
4,458
-48
-1% -$5.08K
TGT icon
649
Target
TGT
$68.9B
$466K 0.02%
4,468
-1,109
-20% -$139K
REXR icon
650
Rexford Industrial Realty
REXR
$8.05B
$466K 0.02%
11,899
-70
-0.6% -$2.8K
24 25
26
27 28

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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.