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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
PCK
176
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.33M 0.15%
590,178
-33,896
-5% -$196K
COP icon
177
ConocoPhillips
COP
$151B
$3.3M 0.15%
31,450
-6,012
-16% -$600K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$3.29M 0.15%
6,795
-1,331
-16% -$620K
PAI
179
Western Asset Investment Grade Income Fund
PAI
$114M
$3.29M 0.15%
255,783
+41,463
+19% +$521K
ODFL icon
180
Old Dominion Freight Line
ODFL
$43.4B
$3.25M 0.14%
19,625
-5,015
-20% -$912K
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$527M
$3.23M 0.14%
303,999
-51,189
-14% -$560K
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.19M 0.14%
162,859
-7,150
-4% -$140K
TRV icon
183
Travelers Companies
TRV
$78.3B
$3.19M 0.14%
12,051
-950
-7% -$237K
WSM icon
184
Williams-Sonoma
WSM
$29.5B
$3.17M 0.14%
20,041
-2,432
-11% -$470K
TMO icon
185
Thermo Fisher Scientific
TMO
$224B
$3.16M 0.14%
6,354
+1,658
+35% +$898K
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.14M 0.14%
170,741
-2,868
-2% -$53.1K
NOC icon
187
Northrop Grumman
NOC
$81.8B
$3.14M 0.14%
6,123
+601
+11% +$287K
GSBD icon
188
Goldman Sachs BDC
GSBD
$1.09B
$3.1M 0.14%
266,665
-16,827
-6% -$210K
TCPC icon
189
BlackRock TCP Capital
TCPC
$327M
$3.08M 0.14%
384,330
-45,658
-11% -$396K
NDAQ icon
190
Nasdaq
NDAQ
$53.1B
$3.05M 0.14%
40,269
+16,099
+67% +$1.27M
PPL
191
PPL Corp
PPL
$26.5B
$3.05M 0.14%
84,581
+10,494
+14% +$356K
ECL icon
192
Ecolab
ECL
$79.8B
$3.05M 0.14%
12,045
+361
+3% +$91K
BXSL icon
193
Blackstone Secured Lending
BXSL
$5.69B
$3.04M 0.14%
93,931
-16,289
-15% -$537K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.01M 0.13%
+5,378
New +$3.16M
TXN icon
195
Texas Instruments
TXN
$257B
$2.98M 0.13%
16,592
-988
-6% -$185K
GIS icon
196
General Mills
GIS
$20.2B
$2.92M 0.13%
48,873
+3,011
+7% +$181K
MHI
197
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.92M 0.13%
317,328
+237,852
+299% +$2.23M
TY icon
198
TRI-Continental Corp
TY
$1.9B
$2.91M 0.13%
94,859
-2,744
-3% -$87.4K
PCQ
199
Pimco California Municipal Income Fund
PCQ
$168M
$2.9M 0.13%
327,724
+44,183
+16% +$400K
MCD icon
200
McDonald's
MCD
$194B
$2.9M 0.13%
9,274
-497
-5% -$149K
6 7
8
9 10

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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.