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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
ARDC
201
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.89M 0.13%
204,909
-16,842
-8% -$250K
CSWC icon
202
Capital Southwest
CSWC
$1.6B
$2.89M 0.13%
129,273
-50,153
-28% -$1.13M
FE icon
203
FirstEnergy
FE
$27.1B
$2.86M 0.13%
70,693
+10,651
+18% +$424K
NEE icon
204
NextEra Energy
NEE
$179B
$2.86M 0.13%
40,294
+19,937
+98% +$1.41M
HRMY icon
205
Harmony Biosciences
HRMY
$2.3B
$2.85M 0.13%
85,871
+10,799
+14% +$387K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.52B
$2.83M 0.13%
91,246
+5,527
+6% +$162K
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.8M 0.12%
282,007
-141,780
-33% -$1.43M
AMGN icon
208
Amgen
AMGN
$224B
$2.74M 0.12%
8,808
-1,769
-17% -$522K
INSM icon
209
Insmed
INSM
$29B
$2.72M 0.12%
35,704
-8,230
-19% -$630K
DHF
210
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2.72M 0.12%
1,065,191
+186,058
+21% +$480K
AZO icon
211
AutoZone
AZO
$49.7B
$2.7M 0.12%
709
+38
+6% +$131K
VRDN icon
212
Viridian Therapeutics
VRDN
$2.6B
$2.69M 0.12%
199,193
-11,706
-6% -$199K
CALM icon
213
Cal-Maine
CALM
$3.87B
$2.67M 0.12%
29,369
+13,126
+81% +$1.3M
SNPS icon
214
Synopsys
SNPS
$78.7B
$2.64M 0.12%
6,163
+76
+1% +$36.9K
GE icon
215
GE Aerospace
GE
$382B
$2.64M 0.12%
13,204
+1,912
+17% +$376K
PZC
216
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.63M 0.12%
403,691
+8,512
+2% +$57.5K
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$8.5B
$2.63M 0.12%
52,605
+2,326
+5% +$117K
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.61M 0.12%
156,845
+23,775
+18% +$427K
LAMR icon
219
Lamar Advertising Co
LAMR
$15.6B
$2.61M 0.12%
22,916
+2,305
+11% +$281K
ADSK icon
220
Autodesk
ADSK
$53.1B
$2.6M 0.12%
9,923
-2,285
-19% -$650K
BTA
221
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.59M 0.12%
267,767
+121,016
+82% +$1.19M
FMNY icon
222
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$2.59M 0.12%
98,599
+17,762
+22% +$473K
MUC icon
223
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.59M 0.11%
241,397
-32,754
-12% -$355K
PNW icon
224
Pinnacle West Capital
PNW
$12.1B
$2.55M 0.11%
26,772
+3,040
+13% +$271K
CXE
225
DELISTED
MFS High Income Municipal Trust
CXE
$2.54M 0.11%
689,008
-6,481
-0.9% -$24.2K
7 8
9
10 11

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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.