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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
CRM icon
101
Salesforce
CRM
$162B
$4.91M 0.22%
18,310
+1,833
+11% +$570K
SAR icon
102
Saratoga Investment
SAR
$315M
$4.89M 0.22%
193,168
+48,351
+33% +$1.2M
PM icon
103
Philip Morris
PM
$290B
$4.85M 0.22%
30,567
+4,639
+18% +$657K
WDI
104
Western Asset Diversified Income Fund
WDI
$685M
$4.78M 0.21%
331,067
+65,215
+25% +$964K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.76M 0.21%
567,912
+89,105
+19% +$768K
RYTM icon
106
Rhythm Pharmaceuticals
RYTM
$7.76B
$4.75M 0.21%
89,622
-9,825
-10% -$545K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.69M 0.21%
37,802
+1,908
+5% +$249K
PZT icon
108
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$4.67M 0.21%
211,232
+60,970
+41% +$1.38M
PMO
109
Franklin Municipal Opportunities Trust
PMO
$285M
$4.66M 0.21%
457,293
+112,761
+33% +$1.17M
RVNU icon
110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.64M 0.21%
188,282
+23,362
+14% +$585K
MFM
111
Aberdeen Municipal Income Fund
MFM
$223M
$4.62M 0.21%
871,007
-6,784
-0.8% -$36.8K
TMUS icon
112
T-Mobile US
TMUS
$192B
$4.58M 0.2%
17,171
+544
+3% +$134K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$4.55M 0.2%
205,329
+12,488
+6% +$283K
AXON
114
Axon Enterprise
AXON
$51.7B
$4.55M 0.2%
8,645
+1,476
+21% +$864K
SCHW
115
Charles Schwab
SCHW
$186B
$4.54M 0.2%
57,983
+2,322
+4% +$182K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$4.51M 0.2%
66,496
+41,360
+165% +$3.12M
PWR icon
117
Quanta Services
PWR
$101B
$4.5M 0.2%
17,713
+140
+0.8% +$40.5K
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.28B
$4.5M 0.2%
236,832
+18,950
+9% +$381K
ADBE icon
119
Adobe
ADBE
$105B
$4.5M 0.2%
11,722
-396
-3% -$170K
MAV
120
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.49M 0.2%
537,558
-15,260
-3% -$130K
PMF
121
DELISTED
PIMCO Municipal Income Fund
PMF
$4.48M 0.2%
507,042
+217,138
+75% +$1.96M
TW icon
122
Tradeweb Markets
TW
$22B
$4.39M 0.2%
29,603
-1,644
-5% -$219K
PNNT
123
Pennant Park Investment Corp
PNNT
$244M
$4.39M 0.2%
624,243
-1,116
-0.2% -$7.93K
AXP icon
124
American Express
AXP
$230B
$4.34M 0.19%
16,138
+201
+1% +$59.4K
SYK icon
125
Stryker
SYK
$134B
$4.32M 0.19%
11,594
+1,806
+18% +$687K
3 4
5
6 7

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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.