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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
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.87M 0.26%
737,390
-52,292
-7% -$417K
IQI icon
77
Invesco Quality Municipal Securities
IQI
$534M
$5.84M 0.26%
603,784
-327,725
-35% -$3.24M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.81M 0.26%
110,546
+2,428
+2% +$126K
INTU icon
79
Intuit
INTU
$91.4B
$5.78M 0.26%
9,418
+957
+11% +$575K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$5.76M 0.26%
34,709
-3,206
-8% -$502K
CION icon
81
CION Investment
CION
$375M
$5.75M 0.26%
555,374
+50,963
+10% +$591K
COST icon
82
Costco
COST
$418B
$5.72M 0.25%
6,046
+976
+19% +$952K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.6B
$5.69M 0.25%
369,897
-1,686
-0.5% -$30.1K
FTNT icon
84
Fortinet
FTNT
$118B
$5.46M 0.24%
56,758
+3,533
+7% +$358K
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5.43M 0.24%
359,982
+240,071
+200% +$3.67M
WM icon
86
Waste Management
WM
$91.1B
$5.38M 0.24%
23,240
+3,536
+18% +$783K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$5.33M 0.24%
271,476
+16,562
+6% +$326K
MSI icon
88
Motorola Solutions
MSI
$76.7B
$5.28M 0.23%
12,055
+399
+3% +$178K
CORT icon
89
Corcept Therapeutics
CORT
$12.2B
$5.27M 0.23%
46,149
-1,973
-4% -$120K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.4B
$5.24M 0.23%
15,174
-240
-2% -$75.8K
QCOM icon
91
Qualcomm
QCOM
$171B
$5.22M 0.23%
34,003
+2,901
+9% +$473K
KTF
92
DWS Municipal Income Trust
KTF
$353M
$5.22M 0.23%
556,423
-13,928
-2% -$133K
MO icon
93
Altria Group
MO
$108B
$5.2M 0.23%
86,581
-1,656
-2% -$90.4K
WMB icon
94
Williams Companies
WMB
$88.4B
$5.13M 0.23%
85,839
+10,561
+14% +$605K
NCDL icon
95
Nuveen Churchill Direct Lending
NCDL
$622M
$5.04M 0.22%
297,087
+85,498
+40% +$1.47M
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.02M 0.22%
301,297
+114,219
+61% +$1.92M
GBDC icon
97
Golub Capital BDC
GBDC
$3.42B
$4.99M 0.22%
329,748
+84,129
+34% +$1.29M
SYY icon
98
Sysco
SYY
$40.3B
$4.99M 0.22%
66,461
+1,067
+2% +$78.2K
BMI icon
99
Badger Meter
BMI
$3.95B
$4.95M 0.22%
26,033
-6
-0% -$1.25K
IRM icon
100
Iron Mountain
IRM
$36.4B
$4.94M 0.22%
57,462
-12,383
-18% -$1.19M
2 3
4
5 6

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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.