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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
PENG
676
Penguin Solutions Inc
PENG
$2.94B
$434K 0.02%
24,963
-267
-1% -$5.25K
SOUN icon
677
SoundHound AI
SOUN
$3.29B
$433K 0.02%
53,353
+15,247
+40% +$190K
YUM icon
678
Yum! Brands
YUM
$39.5B
$433K 0.02%
2,750
– –
PTF icon
679
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$432K 0.02%
7,330
– –
PHO icon
680
Invesco Water Resources ETF
PHO
$2.09B
$429K 0.02%
6,655
-275
-4% -$18.3K
BBY icon
681
Best Buy
BBY
$17.6B
$427K 0.02%
5,799
+1,703
+42% +$140K
AEO icon
682
American Eagle Outfitters
AEO
$2.91B
$421K 0.02%
36,215
-3,319
-8% -$47.4K
DRS icon
683
Leonardo DRS
DRS
$11.9B
$420K 0.02%
12,785
-56
-0.4% -$1.85K
INTC icon
684
Intel
INTC
$493B
$419K 0.02%
18,455
+4,549
+33% +$99.5K
CVI icon
685
CVR Energy
CVI
$3.42B
$418K 0.02%
21,547
-46
-0.2% -$899
EGP icon
686
EastGroup Properties
EGP
$10.8B
$416K 0.02%
2,362
+662
+39% +$115K
BEN icon
687
Franklin Resources
BEN
$16.9B
$414K 0.02%
21,528
-14,738
-41% -$295K
HFWA icon
688
Heritage Financial
HFWA
$1.21B
$413K 0.02%
16,983
-185
-1% -$4.51K
HUBB icon
689
Hubbell
HUBB
$27.5B
$411K 0.02%
1,242
-136
-10% -$52.7K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.2B
$405K 0.02%
4,922
-2,730
-36% -$214K
FRME icon
691
First Merchants
FRME
$2.69B
$404K 0.02%
9,988
-110
-1% -$4.58K
EMR icon
692
Emerson Electric
EMR
$91.7B
$403K 0.02%
3,680
– –
VCLT icon
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$403K 0.02%
5,312
+1,404
+36% +$106K
ATRO icon
694
Astronics
ATRO
$3.7B
$403K 0.02%
19,994
-525
-3% -$8.83K
PPC icon
695
Pilgrim's Pride
PPC
$6.4B
$401K 0.02%
7,356
-638
-8% -$31.9K
HOPE icon
696
Hope Bancorp
HOPE
$1.82B
$400K 0.02%
38,207
+8,581
+29% +$96.3K
ALDX icon
697
Aldeyra Therapeutics
ALDX
$91.1M
$399K 0.02%
69,442
-16,006
-19% -$94.6K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$399K 0.02%
10,124
– –
CI icon
699
Cigna
CI
$72.4B
$399K 0.02%
1,212
+144
+13% +$43.4K
T icon
700
AT&T
T
$168B
$397K 0.02%
14,035
+2,725
+24% +$68.5K
26 27
28
29 30

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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.