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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
SITC icon
651
SITE Centers
SITC
$156M
$465K 0.02%
+36,194
New +$516K
CFG icon
652
Citizens Financial Group
CFG
$31B
$464K 0.02%
11,335
-122
-1% -$5.44K
UNM icon
653
Unum
UNM
$14.5B
$462K 0.02%
+5,670
New +$437K
STAG icon
654
STAG Industrial
STAG
$7.1B
$461K 0.02%
12,770
+745
+6% +$26K
JQC icon
655
Nuveen Credit Strategies Income Fund
JQC
$717M
$459K 0.02%
85,400
+680
+0.8% +$3.77K
CMCSA icon
656
Comcast
CMCSA
$89.9B
$459K 0.02%
12,442
+2,422
+24% +$87.4K
FR icon
657
First Industrial Realty Trust
FR
$8.37B
$459K 0.02%
8,499
-1,742
-17% -$94.2K
REZI icon
658
Resideo Technologies
REZI
$3.55B
$457K 0.02%
25,831
-3,417
-12% -$70.2K
ENX
659
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$456K 0.02%
48,063
-197,277
-80% -$1.91M
HTBK
660
DELISTED
Heritage Commerce
HTBK
$456K 0.02%
47,856
+11,016
+30% +$108K
J icon
661
Jacobs Solutions
J
$16.9B
$455K 0.02%
3,802
-3,845
-50% -$495K
BYRN icon
662
Byrna Technologies
BYRN
$98.5M
$453K 0.02%
26,895
+5,520
+26% +$143K
CIFR icon
663
Cipher Digital
CIFR
$7.33B
$452K 0.02%
196,587
+13,690
+7% +$62.3K
MRCY icon
664
Mercury Systems
MRCY
$6.6B
$451K 0.02%
10,467
-275
-3% -$12K
PNQI icon
665
Invesco NASDAQ Internet ETF
PNQI
$535M
$450K 0.02%
10,200
-325
-3% -$15.5K
IBB icon
666
iShares Biotechnology ETF
IBB
$9.85B
$449K 0.02%
3,510
– –
PR
667
Permian Resources
PR
$17.9B
$448K 0.02%
32,321
-2,024
-6% -$29K
KB icon
668
KB Financial Group
KB
$41.3B
$447K 0.02%
+8,256
New +$477K
ABNB icon
669
Airbnb
ABNB
$108B
$446K 0.02%
3,734
+594
+19% +$79.6K
ICVT icon
670
iShares Convertible Bond ETF
ICVT
$7.57B
$442K 0.02%
5,289
+1,256
+31% +$108K
IRMD icon
671
iRadimed
IRMD
$1.12B
$442K 0.02%
8,417
-189
-2% -$10.6K
GGME icon
672
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$442K 0.02%
+8,860
New +$472K
HON icon
673
Honeywell
HON
$73B
$438K 0.02%
2,196
– –
PEJ icon
674
Invesco Leisure and Entertainment ETF
PEJ
$309M
$435K 0.02%
+8,945
New +$474K
ARVN icon
675
Arvinas
ARVN
$581M
$434K 0.02%
61,877
-1,600
-3% -$25.1K
25 26
27
28 29

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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.