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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
DCOM icon
701
Dime Commercial Bancshares
DCOM
$1.79B
$395K 0.02%
14,152
-121
-0.8% -$3.66K
IBKR icon
702
Interactive Brokers
IBKR
$40.7B
$394K 0.02%
9,528
-536
-5% -$26.6K
ASB icon
703
Associated Banc-Corp
ASB
$6.02B
$394K 0.02%
17,488
-189
-1% -$4.54K
IBOC icon
704
International Bancshares
IBOC
$4.48B
$392K 0.02%
6,220
-54
-0.9% -$3.49K
GXO icon
705
GXO Logistics
GXO
$5.37B
$385K 0.02%
9,853
-2,679
-21% -$112K
MRTN icon
706
Marten Transport
MRTN
$1.18B
$383K 0.02%
27,927
+2,506
+10% +$37.3K
SASR
707
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K 0.02%
13,700
-144
-1% -$4.58K
LXRX icon
708
Lexicon Pharmaceuticals
LXRX
$1.08B
$382K 0.02%
830,054
-33,201
-4% -$20.9K
ASR icon
709
Grupo Aeroportuario del Sureste
ASR
$8.15B
$382K 0.02%
1,396
-42
-3% -$11.5K
CTBI icon
710
Community Trust Bancorp
CTBI
$1.42B
$380K 0.02%
7,551
-64
-0.8% -$3.4K
ACIW icon
711
ACI Worldwide
ACIW
$5.27B
$380K 0.02%
6,942
-390
-5% -$20.7K
SFNC icon
712
Simmons First National
SFNC
$3.42B
$379K 0.02%
18,465
-192
-1% -$4.17K
PRN icon
713
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$379K 0.02%
2,750
– –
DOCN icon
714
DigitalOcean
DOCN
$14.2B
$374K 0.02%
11,199
-646
-5% -$25.2K
HUBG icon
715
HUB Group
HUBG
$2.32B
$373K 0.02%
10,039
+528
+6% +$22K
ALV icon
716
Autoliv
ALV
$8.96B
$368K 0.02%
4,160
-11
-0.3% -$1.05K
ANF icon
717
Abercrombie & Fitch
ANF
$5.24B
$367K 0.02%
4,810
-672
-12% -$72.3K
WTRG icon
718
Essential Utilities
WTRG
$11.4B
$366K 0.02%
+9,264
New +$340K
CMI icon
719
Cummins
CMI
$87.1B
$366K 0.02%
1,168
-156
-12% -$55K
CLSK icon
720
CleanSpark
CLSK
$2.96B
$362K 0.02%
53,860
+7,537
+16% +$71.4K
DIS icon
721
Walt Disney
DIS
$179B
$362K 0.02%
3,665
– –
PYPL icon
722
PayPal
PYPL
$50.5B
$360K 0.02%
5,520
-592
-10% -$46.1K
CWB icon
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$359K 0.02%
4,690
-335
-7% -$26.5K
ZTS icon
724
Zoetis
ZTS
$31.1B
$359K 0.02%
2,180
-50
-2% -$8.31K
MANH icon
725
Manhattan Associates
MANH
$11.4B
$357K 0.02%
2,063
-1,787
-46% -$372K
27 28
29
30 31

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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.