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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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.35M 0.33%
146,298
+16,361
+13% +$817K
TT icon
52
Trane Technologies
TT
$106B
$7.31M 0.32%
21,690
+655
+3% +$237K
CSCO icon
53
Cisco
CSCO
$476B
$7.25M 0.32%
117,501
-2,246
-2% -$138K
AMAT icon
54
Applied Materials
AMAT
$416B
$7.18M 0.32%
49,466
+7,838
+19% +$1.32M
SPGI icon
55
S&P Global
SPGI
$121B
$7.17M 0.32%
14,111
-685
-5% -$350K
BFK
56
DELISTED
BlackRock Municipal Income Trust
BFK
$7.04M 0.31%
710,784
+407,705
+135% +$4.11M
CTAS icon
57
Cintas
CTAS
$82.3B
$6.97M 0.31%
33,921
+933
+3% +$186K
AXSM icon
58
Axsome Therapeutics
AXSM
$11.4B
$6.91M 0.31%
59,273
+1,437
+2% +$164K
UNH icon
59
UnitedHealth
UNH
$368B
$6.84M 0.3%
13,065
+281
+2% +$144K
PG icon
60
Procter & Gamble
PG
$336B
$6.81M 0.3%
39,968
+3,737
+10% +$626K
ZLAB icon
61
Zai Lab
ZLAB
$2.96B
$6.79M 0.3%
187,747
+4,430
+2% +$136K
NOW icon
62
ServiceNow
NOW
$131B
$6.71M 0.3%
42,155
+5,035
+14% +$970K
MIRM icon
63
Mirum Pharmaceuticals
MIRM
$6.07B
$6.63M 0.29%
147,193
+1,594
+1% +$75.1K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$6.55M 0.29%
1,135,009
-9,775
-0.9% -$57.6K
MRK icon
65
Merck
MRK
$322B
$6.4M 0.28%
71,263
-3,538
-5% -$330K
IBM icon
66
IBM
IBM
$224B
$6.31M 0.28%
25,388
-265
-1% -$64.8K
TJX icon
67
TJX Companies
TJX
$172B
$6.28M 0.28%
51,536
+2,964
+6% +$360K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.28M 0.28%
108,936
+23,764
+28% +$1.34M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$6.26M 0.28%
120,827
+7,693
+7% +$429K
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.15M 0.27%
858,818
-5,699
-0.7% -$41.8K
CVX icon
71
Chevron
CVX
$385B
$6.13M 0.27%
36,636
-3,104
-8% -$486K
XOM icon
72
ExxonMobil
XOM
$657B
$6.05M 0.27%
50,893
-10,089
-17% -$1.12M
TRGP icon
73
Targa Resources
TRGP
$57.3B
$6.05M 0.27%
30,178
+8,929
+42% +$1.77M
ABBV icon
74
AbbVie
ABBV
$440B
$5.92M 0.26%
28,268
-4,538
-14% -$882K
KO icon
75
Coca-Cola
KO
$373B
$5.9M 0.26%
82,356
+2,940
+4% +$196K
1 2
3
4 5

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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.