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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
FMBH icon
801
First Mid Bancshares
FMBH
$1.37B
$240K 0.01%
+6,890
New +$254K
HCSG icon
802
Healthcare Services Group
HCSG
$1.44B
$238K 0.01%
23,595
-2,048
-8% -$22.4K
ENB icon
803
Enbridge
ENB
$113B
$236K 0.01%
+5,333
New +$232K
YELP icon
804
Yelp
YELP
$1.28B
$236K 0.01%
6,361
-861
-12% -$32.4K
FCFS icon
805
FirstCash
FCFS
$9.04B
$235K 0.01%
1,956
-341
-15% -$38.7K
RVLV icon
806
Revolve Group
RVLV
$1.69B
$230K 0.01%
10,705
-22
-0.2% -$611
DPZ icon
807
Domino's
DPZ
$11.8B
$230K 0.01%
+500
New +$226K
ETSY icon
808
Etsy
ETSY
$7.29B
$226K 0.01%
4,792
-1,004
-17% -$51.4K
AMPH icon
809
Amphastar Pharmaceuticals
AMPH
$869M
$225K 0.01%
7,764
-175
-2% -$5.59K
TPH
810
DELISTED
Tri Pointe Homes
TPH
$225K 0.01%
7,048
-613
-8% -$20.9K
APD icon
811
Air Products & Chemicals
APD
$68.9B
$224K 0.01%
+759
New +$234K
GFF icon
812
Griffon
GFF
$4.84B
$224K 0.01%
3,129
+2
+0.1% +$148
IBP icon
813
Installed Building Products
IBP
$6.63B
$221K 0.01%
1,288
-111
-8% -$20K
ACV
814
Virtus Diversified Income & Convertible Fund
ACV
$285M
$220K 0.01%
10,997
-68
-0.6% -$1.48K
PSMT icon
815
Pricesmart
PSMT
$5.33B
$219K 0.01%
+2,491
New +$222K
RLGT icon
816
Radiant Logistics
RLGT
$391M
$217K 0.01%
35,238
-73
-0.2% -$494
FLEX icon
817
Flex
FLEX
$45.2B
$215K 0.01%
+6,494
New +$254K
GWW icon
818
W.W. Grainger
GWW
$61.3B
$214K 0.01%
217
-2
-0.9% -$2.07K
LAD icon
819
Lithia Motors
LAD
$8.32B
$214K 0.01%
730
– –
NGVT icon
820
Ingevity
NGVT
$2.67B
$214K 0.01%
5,393
-469
-8% -$20.8K
CARS icon
821
Cars.com
CARS
$635M
$213K 0.01%
18,934
+705
+4% +$10.7K
VPV icon
822
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$213K 0.01%
20,899
+126
+0.6% +$1.3K
GIII icon
823
G-III Apparel Group
GIII
$1.44B
$213K 0.01%
7,779
-1,355
-15% -$39.3K
TTD icon
824
Trade Desk
TTD
$6.37B
$212K 0.01%
3,881
+983
+34% +$88.9K
OSK icon
825
Oshkosh
OSK
$9.62B
$212K 0.01%
2,257
-394
-15% -$39.4K
31 32
33
34 35

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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.