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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
CARR icon
826
Carrier Global
CARR
$52.4B
$212K 0.01%
3,340
-19
-0.6% -$1.26K
EME icon
827
Emcor
EME
$36B
$211K 0.01%
+570
New +$247K
EFX icon
828
Equifax
EFX
$21.4B
$209K 0.01%
858
-49
-5% -$12.3K
LULU icon
829
lululemon athletica
LULU
$14.3B
$209K 0.01%
738
-96
-12% -$35.2K
TAC icon
830
TransAlta
TAC
$3.95B
$207K 0.01%
+22,170
New +$246K
STRL icon
831
Sterling Infrastructure
STRL
$16.3B
$205K 0.01%
+1,812
New +$255K
MARA icon
832
Marathon Digital Holdings
MARA
$3.74B
$204K 0.01%
17,782
-1,000
-5% -$15.9K
SCCO icon
833
Southern Copper
SCCO
$164B
$204K 0.01%
2,315
-4,778
-67% -$424K
SHOO icon
834
Steven Madden
SHOO
$3.53B
$204K 0.01%
7,646
+323
+4% +$11.4K
CCJ icon
835
Cameco
CCJ
$43B
$202K 0.01%
+4,915
New +$231K
SCS
836
DELISTED
Steelcase
SCS
$201K 0.01%
18,325
-3,189
-15% -$36.8K
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
17,928
-17,559
-49% -$191K
KIO
838
KKR Income Opportunities Fund
KIO
$459M
$191K 0.01%
15,532
+46
+0.3% +$585
PLYM
839
DELISTED
Plymouth Industrial REIT
PLYM
$189K 0.01%
11,589
-39
-0.3% -$658
DNN icon
840
Denison Mines
DNN
$3B
$178K 0.01%
+136,544
New +$228K
NOV icon
841
NOV
NOV
$7.49B
$177K 0.01%
11,645
-2,027
-15% -$30.3K
TBLA icon
842
Taboola.com
TBLA
$1.11B
$173K 0.01%
58,507
-121
-0.2% -$414
SMR icon
843
NuScale Power
SMR
$4.06B
$170K 0.01%
+11,982
New +$242K
FF icon
844
Future Fuel
FF
$279M
$168K 0.01%
+43,106
New +$207K
UEC icon
845
Uranium Energy
UEC
$5.67B
$162K 0.01%
+33,955
New +$213K
PLTK icon
846
Playtika
PLTK
$1.02B
$159K 0.01%
30,701
+1,662
+6% +$10.4K
RDW icon
847
Redwire
RDW
$3.38B
$157K 0.01%
+18,898
New +$313K
APLT
848
DELISTED
Applied Therapeutics
APLT
$147K 0.01%
301,303
-12,052
-4% -$7.1K
PLRX icon
849
Pliant Therapeutics
PLRX
$63.8M
$141K 0.01%
104,430
-4,178
-4% -$25.4K
DH icon
850
Definitive Healthcare
DH
$67.9M
$135K 0.01%
46,820
-4,066
-8% -$16.5K
32 33
34
35 36

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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.