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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
(+1.9%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$42.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.6M |
| 4 |
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 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$45.5M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$25.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$24.8M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Invesco Building & Construction ETF
PKB
$398M
| – | – |
-6,565
| Closed | -$497K |
|
902
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| – | – |
-7,790
| Closed | -$211K |
|
903
Rio Tinto
RIO
$164B
| – | – |
-15,369
| Closed | -$904K |
|
904
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| – | – |
-11,776
| Closed | -$797K |
|
905
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-12,254
| Closed | -$446K |
|
906
Gentherm
THRM
$1.27B
| – | – |
-5,994
| Closed | -$239K |
|
907
Upbound Group
UPBD
$1.11B
| – | – |
-14,857
| Closed | -$433K |
|
908
Cactus
WHD
$5.78B
| – | – |
-3,893
| Closed | -$227K |
|
|
909
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
| – | – |
-784,659
| Closed | -$17.3M |
|
910
Clear Secure
YOU
$4.97B
| – | – |
-7,586
| Closed | -$202K |
|
|
PFC
911
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-19,621
| Closed | -$502K |
|
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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.