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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
AEP icon
151
American Electric Power
AEP
$67.3B
$3.82M 0.17%
34,936
+7,429
+27% +$753K
BYM
152
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.81M 0.17%
353,813
-287,488
-45% -$3.18M
DUK icon
153
Duke Energy
DUK
$96.1B
$3.81M 0.17%
31,263
+1,874
+6% +$214K
VZ icon
154
Verizon
VZ
$196B
$3.76M 0.17%
82,837
-3,028
-4% -$126K
TGTX icon
155
TG Therapeutics
TGTX
$7.64B
$3.75M 0.17%
95,171
-2,462
-3% -$82.8K
SLRC icon
156
SLR Investment Corp
SLRC
$706M
$3.75M 0.17%
222,340
+66,674
+43% +$1.13M
TRIN icon
157
Trinity Capital Inc.
TRIN
$1.72B
$3.75M 0.17%
247,138
+24,787
+11% +$385K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$3.71M 0.16%
26,093
+1,110
+4% +$150K
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$3.66M 0.16%
44,505
+1,777
+4% +$148K
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.41B
$3.66M 0.16%
69,502
+17,912
+35% +$953K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$3.65M 0.16%
18,119
+2,739
+18% +$611K
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.65M 0.16%
11,009
+1,105
+11% +$363K
WEC icon
163
WEC Energy
WEC
$34.8B
$3.63M 0.16%
33,277
+2,691
+9% +$275K
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.6M 0.16%
320,373
-48,203
-13% -$547K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$3.58M 0.16%
284,283
-28,437
-9% -$362K
SO icon
166
Southern Company
SO
$106B
$3.58M 0.16%
38,909
-15,309
-28% -$1.33M
BBDC icon
167
Barings BDC
BBDC
$975M
$3.58M 0.16%
374,892
-108,158
-22% -$1.07M
OBDC icon
168
Blue Owl Capital
OBDC
$5.76B
$3.53M 0.16%
241,087
+17,721
+8% +$266K
FFC
169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3.48M 0.15%
218,569
+34,355
+19% +$548K
MHF
170
Western Asset Municipal High Income Fund
MHF
$154M
$3.46M 0.15%
467,154
-8,071
-2% -$58.9K
NMFC icon
171
New Mountain Finance
NMFC
$730M
$3.46M 0.15%
313,430
+59,249
+23% +$676K
SRE icon
172
Sempra
SRE
$55.9B
$3.43M 0.15%
48,122
-53
-0.1% -$4.13K
NI icon
173
NiSource
NI
$20.1B
$3.43M 0.15%
85,618
+14,272
+20% +$550K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.42M 0.15%
251,085
+61,938
+33% +$770K
BDC icon
175
Belden
BDC
$5.26B
$3.39M 0.15%
33,860
+1,708
+5% +$189K
5 6
7
8 9

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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.