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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
EA
751
DELISTED
Electronic Arts
EA
$318K 0.01%
2,201
-276
-11% -$37.3K
EVER icon
752
EverQuote
EVER
$884M
$315K 0.01%
+12,038
New +$276K
BGX
753
Blackstone Long-Short Credit Income Fund
BGX
$138M
$315K 0.01%
25,521
+13,180
+107% +$167K
WAFD icon
754
WaFd
WAFD
$2.82B
$315K 0.01%
11,018
-119
-1% -$3.53K
VLY icon
755
Valley National Bancorp
VLY
$8.16B
$314K 0.01%
35,305
-295
-0.8% -$2.79K
TREX icon
756
Trex
TREX
$5.07B
$310K 0.01%
5,340
– –
EXLS icon
757
EXL Service
EXLS
$5.29B
$307K 0.01%
6,501
+1,858
+40% +$89.4K
SNY icon
758
Sanofi
SNY
$104B
$304K 0.01%
5,488
-1,272
-19% -$68.9K
CXM icon
759
Sprinklr
CXM
$1.61B
$304K 0.01%
36,441
-318
-0.9% -$2.78K
IDT icon
760
IDT Corp
IDT
$1.63B
$303K 0.01%
5,906
+1,689
+40% +$81.9K
GBX icon
761
The Greenbrier Companies
GBX
$1.43B
$301K 0.01%
5,867
-1,022
-15% -$61.1K
EDIT icon
762
Editas Medicine
EDIT
$453M
$299K 0.01%
257,460
-10,298
-4% -$15.1K
BKU icon
763
Bankunited
BKU
$3.35B
$298K 0.01%
8,657
-70
-0.8% -$2.64K
BG icon
764
Bunge Global
BG
$21.4B
$295K 0.01%
3,861
-18
-0.5% -$1.35K
AMLX icon
765
Amylyx Pharmaceuticals
AMLX
$2.63B
$295K 0.01%
83,236
-7,383
-8% -$26.3K
GOLF icon
766
Acushnet Holdings
GOLF
$5.28B
$294K 0.01%
4,289
-373
-8% -$25.3K
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$292K 0.01%
3,573
-24
-0.7% -$1.94K
WIW
768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$292K 0.01%
33,182
-2,428
-7% -$20.9K
CTSH icon
769
Cognizant
CTSH
$26.4B
$289K 0.01%
3,781
+292
+8% +$23.8K
SPHY icon
770
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$289K 0.01%
12,334
-76
-0.6% -$1.8K
UNF icon
771
Unifirst Corp
UNF
$5.27B
$288K 0.01%
1,655
-144
-8% -$30.1K
HCKT icon
772
Hackett Group
HCKT
$285M
$283K 0.01%
9,684
+1,285
+15% +$38.6K
CWEN icon
773
Clearway Energy Class C
CWEN
$7.08B
$283K 0.01%
+9,347
New +$254K
GWRE icon
774
Guidewire Software
GWRE
$14.7B
$280K 0.01%
+1,496
New +$291K
HQY icon
775
HealthEquity
HQY
$8.83B
$277K 0.01%
3,137
+897
+40% +$92K
29 30
31
32 33

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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.