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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
EBAY icon
876
eBay
EBAY
$47.2B
– –
-4,340
Closed -$269K
EGBN icon
877
Eagle Bancorp
EGBN
$865M
– –
-9,565
Closed -$249K
EXEL icon
878
Exelixis
EXEL
$12.7B
– –
-15,540
Closed -$517K
FLJP icon
879
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-531,301
Closed -$15.2M
FLO icon
880
Flowers Foods
FLO
$1.52B
– –
-37,151
Closed -$768K
FUL icon
881
H.B. Fuller
FUL
$3.34B
– –
-3,416
Closed -$231K
GMED icon
882
Globus Medical
GMED
$11.4B
– –
-4,493
Closed -$372K
GTY
883
Getty Realty Corp
GTY
$2B
– –
-29,459
Closed -$888K
HMY icon
884
Harmony Gold Mining
HMY
$12.2B
– –
-11,601
Closed -$95.2K
HUM icon
885
Humana
HUM
$44.8B
– –
-1,091
Closed -$277K
HVT icon
886
Haverty Furniture Companies
HVT
$443M
– –
-45,179
Closed -$1.01M
IMMR icon
887
Immersion
IMMR
$248M
– –
-18,490
Closed -$161K
IQDG icon
888
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-1,328,958
Closed -$45.5M
IQLT icon
889
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-17,923
Closed -$665K
JBHT icon
890
JB Hunt Transport Services
JBHT
$24.9B
– –
-2,603
Closed -$444K
JQUA icon
891
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-433,153
Closed -$24.8M
KBWP icon
892
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-4,240
Closed -$486K
LCII icon
893
LCI Industries
LCII
$2.61B
– –
-2,736
Closed -$283K
MLKN icon
894
MillerKnoll
MLKN
$1.62B
– –
-10,193
Closed -$230K
MSCI icon
895
MSCI
MSCI
$40.8B
– –
-675
Closed -$405K
NMI icon
896
Nuveen Municipal Income
NMI
$130M
– –
-47,683
Closed -$449K
NWE icon
897
NorthWestern Energy
NWE
$4.35B
– –
-6,415
Closed -$343K
NXC
898
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-21,652
Closed -$280K
NXN
899
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-16,292
Closed -$185K
PII icon
900
Polaris
PII
$3.99B
– –
-4,212
Closed -$243K
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.