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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
RPC
851
Ridgepost Capital
RPC
$976M
$128K 0.01%
+10,893
New +$138K
VTSI icon
852
VirTra
VTSI
$35.6M
$127K 0.01%
31,143
-136
-0.4% -$813
SAGE
853
DELISTED
Sage Therapeutics
SAGE
$118K 0.01%
14,828
-3,418
-19% -$25K
SGC icon
854
Superior Group of Companies
SGC
$204M
$117K 0.01%
+10,696
New +$150K
RPAY icon
855
Repay Holdings
RPAY
$306M
$111K 0.01%
20,015
-69
-0.3% -$475
FLWS icon
856
1-800-Flowers.com
FLWS
$259M
$111K ﹤0.01%
18,741
-25,084
-57% -$184K
LXU icon
857
LSB Industries
LXU
$719M
$109K ﹤0.01%
16,521
+1,682
+11% +$13.1K
OIS icon
858
Oil States International
OIS
$532M
$98K ﹤0.01%
19,028
-103
-0.5% -$541
TKC icon
859
Turkcell
TKC
$4.72B
$77.2K ﹤0.01%
12,417
+1,816
+17% +$12.8K
DHX icon
860
DHI Group
DHX
$166M
$71.4K ﹤0.01%
51,353
-30,003
-37% -$68.1K
ZIP icon
861
ZipRecruiter
ZIP
$405M
$71.4K ﹤0.01%
12,119
-4,631
-28% -$30.9K
CFFN icon
862
Capitol Federal Financial
CFFN
$1.09B
$64K ﹤0.01%
11,425
-216
-2% -$1.26K
RILY icon
863
BRC Group Holdings
RILY
$292M
$46.9K ﹤0.01%
12,111
-237
-2% -$1.07K
RAPT
864
DELISTED
RAPT Therapeutics
RAPT
$46.7K ﹤0.01%
4,780
-1,102
-19% -$10.8K
BRFS
865
DELISTED
BRF SA
BRFS
$40.5K ﹤0.01%
11,765
+1,258
+12% +$4.43K
AGEN
866
Agenus
AGEN
$307M
$36K ﹤0.01%
23,892
-5,507
-19% -$15.9K
SBDS
867
DELISTED
Solo Brands Inc
SBDS
$18.7K ﹤0.01%
2,789
-44
-2% -$1.35K
ADM icon
868
Archer Daniels Midland
ADM
$38.8B
– –
-6,043
Closed -$305K
AGCO icon
869
AGCO
AGCO
$7.1B
– –
-2,793
Closed -$261K
AGYS icon
870
Agilysys
AGYS
$3.01B
– –
-3,013
Closed -$397K
AKAM icon
871
Akamai
AKAM
$16.8B
– –
-3,309
Closed -$317K
AMKR icon
872
Amkor Technology
AMKR
$13.5B
– –
-8,862
Closed -$228K
BTAI icon
873
BioXcel Therapeutics
BTAI
$28.8M
– –
-2,461
Closed -$14.7K
BBBY
874
Bed Bath & Beyond
BBBY
$407M
– –
-21,156
Closed -$94.8K
DGRS icon
875
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-496,040
Closed -$25.4M
33 34
35
36 37

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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.