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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
PH icon
126
Parker-Hannifin
PH
$134B
$4.3M 0.19%
7,081
+146
+2% +$95.5K
BLK icon
127
Blackrock
BLK
$178B
$4.27M 0.19%
4,514
-84
-2% -$82.3K
DMB
128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.27M 0.19%
404,197
-3,555
-0.9% -$37.6K
MAR icon
129
Marriott International
MAR
$91.1B
$4.26M 0.19%
17,873
+4,056
+29% +$1.1M
RJF icon
130
Raymond James Financial
RJF
$34.6B
$4.25M 0.19%
30,592
+1,098
+4% +$170K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.23M 0.19%
71,149
+9,376
+15% +$548K
LMT icon
132
Lockheed Martin
LMT
$138B
$4.22M 0.19%
9,452
+1,906
+25% +$877K
DASH icon
133
DoorDash
DASH
$91.9B
$4.22M 0.19%
23,091
+181
+0.8% +$34K
MCO icon
134
Moody's
MCO
$82.5B
$4.21M 0.19%
9,048
+471
+5% +$227K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.2M 0.19%
80,272
-22,977
-22% -$1.19M
LRCX icon
136
Lam Research
LRCX
$390B
$4.16M 0.18%
57,217
+8,294
+17% +$653K
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4.13M 0.18%
380,456
-212,272
-36% -$2.34M
KNSA icon
138
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.09M 0.18%
184,126
-15,399
-8% -$317K
ARDX icon
139
Ardelyx
ARDX
$982M
$4.08M 0.18%
830,919
+22,527
+3% +$121K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4.08M 0.18%
477,406
-261,424
-35% -$2.3M
CRWD icon
141
CrowdStrike
CRWD
$226B
$4.01M 0.18%
45,532
+4,464
+11% +$425K
AIG icon
142
American International
AIG
$40.4B
$4M 0.18%
46,018
+14,968
+48% +$1.16M
MFIC icon
143
MidCap Financial Investment
MFIC
$804M
$3.99M 0.18%
310,381
-46,276
-13% -$629K
DELL icon
144
Dell
DELL
$285B
$3.99M 0.18%
43,728
+8,866
+25% +$938K
ANET icon
145
Arista Networks
ANET
$250B
$3.98M 0.18%
51,412
-2,588
-5% -$262K
NUW icon
146
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.98M 0.18%
289,435
+35,391
+14% +$488K
AM icon
147
Antero Midstream
AM
$10.5B
$3.91M 0.17%
217,099
+19,844
+10% +$329K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$564M
$3.88M 0.17%
35,485
-841
-2% -$91.3K
URI icon
149
United Rentals
URI
$71.2B
$3.88M 0.17%
6,186
-118
-2% -$81.1K
ING icon
150
ING
ING
$101B
$3.86M 0.17%
196,987
+42,093
+27% +$748K
4 5
6
7 8

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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.