SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hennion & Walsh Asset Management, Inc.

CIK 0001861642 · 2001 ROUTE 46, WATERVIEW PLAZA, PARSIPPANY, NJ, 07054 · 9732998989

Reported Value
$1.9B
Q1 2022
Positions
769
Filings on Record
22
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Hennion & Walsh Asset Management, Inc. reported $1.9B in U.S.-listed holdings across 769 positions for Q1 2022.

Its largest position, Goldman Sachs Etf Tr, represents 2.7% of the portfolio.

Compared with Q4 2021, the fund opened 81 new positions and exited 54.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+2.7%
Goldman Sachs Etf Tr
New / Exited
81 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.7BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ3 ’22Q1 ’23: $2MQ2 ’23: $2MQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ3 ’24Q4 ’24: $2.2BQ1 ’25: $2.2BQ2 ’25: $2.5BQ2 ’25Q3 ’25: $2.8BQ4 ’25: $2.9BQ1 ’26: $3.0BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.3%ETP: 21.8%Closed-End Fund: 15.7%Other: 6.9%REIT: 1.7%Other: 0.6%
  • Common Stock · 53.3% · $1.0B
  • ETP · 21.8% · $410M
  • Closed-End Fund · 15.7% · $296M
  • Other · 6.9% · $129M
  • REIT · 1.7% · $32M
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+49.5K49.5K+$10M$10M
BLACKROCK MUN TARGET TERM TRNEW+56.4K56.4K+$1M$1M
CBOECBOE GLOBAL MKTS INCNEW+10.3K10.3K+$1M$1M
PHPARKER-HANNIFIN CORPNEW+4.1K4.1K+$1M$1M
MASMASCO CORPNEW+19.0K19.0K+$967,000$967,000
NUVEEN MUN VALUE FD INCNEW+88.8K88.8K+$851,000$851,000
UNPUNION PAC CORPNEW+3.1K3.1K+$842,000$842,000
AMATAPPLIED MATLS INCNEW+5.8K5.8K+$760,000$760,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · MSCI INTL MULTFT · INVESTMENT GRADE · HIGH YLD BD FCTR4.67%$88M1.13M
2GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT4.32%$81M1.52M
3SCHWAB STRATEGIC TRUS DIVIDEND EQ2.30%$43M548.9K
4VTVVANGUARD INDEX FDShistory →VALUE ETF2.29%$43M291.2K
5ISHARES INCCORE MSCI EMKT1.31%$25M443.7K
6AAPLAPPLE INChistory →COM1.29%$24M139.2K
7MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.24%$23M1.64M
8AMZNAMAZON COM INChistory →COM1.22%$23M7.0K
9NUVEEN AMT FREE MUN CR INC FCOM1.09%$20M1.38M
10BNY MELLON STRATEGIC MUN BDCOM0.98%$18M2.61M
11J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE0.95%$18M373.3K
12GOOGLALPHABET INChistory →CAP STK CL A0.93%$17M6.3K
13NUVEEN ENHANCED MUN VALUE FDCOM0.91%$17M1.31M
14MSFTMICROSOFT CORPhistory →COM0.85%$16M51.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM0.82%$15M26.9K
16INVESCO VALUE MUN INCOME TRCOM0.81%$15M1.09M
17MAMASTERCARD INCORPORATEDhistory →CL A0.78%$15M41.0K
18XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.76%$14M1.09M
19BLACKROCK MUN INCOME TRSH BEN INT0.72%$14M1.11M
20EATON VANCE MUN BD FDCOM0.71%$13M1.16M
21BLACKROCK MUN INCOME QUALITYCOM0.70%$13M999.5K
22NVDANVIDIA CORPORATIONhistory →COM0.70%$13M48.3K
23NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.67%$13M858.4K
24BLKCHFBLACKROCK INChistory →COM0.66%$12M16.2K
25SPGIS&P GLOBAL INChistory →COM0.66%$12M30.1K
26LLYLILLY ELI & COhistory →COM0.65%$12M42.5K
27VVISA INChistory →COM CL A0.64%$12M54.5K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.64%$12M20.3K
29ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.62%$12M39.1K
30GLOBAL X FDSUS PFD ETF0.59%$11M473.1K
31MYIBLACKROCK MUNIYIELD QUALITYhistory →COM0.59%$11M883.8K
32ABTABBOTT LABShistory →COM0.57%$11M91.1K
33BIOHAVEN PHARMACTL HLDG CO LCOM0.53%$10M84.6K
34NBHNEUBERGER BERMAN MUN FD INCCOM0.53%$10M749.9K
35VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.52%$10M49.5K
36NADNUVEEN QUALITY MUNCP INCOMECOM0.51%$10M711.8K
37CHVCHEVRON CORP NEWCOM0.47%$9M54.5K
38VANGUARD MUN BD FDSTAX EXEMPT BD0.47%$9M171.7K
39BLACKROCK MUNIYILD QULT FD ICOM0.47%$9M637.1K
40CSCOCISCO SYS INCCOM0.46%$9M155.2K
41LHXL3HARRIS TECHNOLOGIES INCCOM0.46%$9M34.5K
42JPMJPMORGAN CHASE & COCOM0.45%$8M62.1K
43TXNTEXAS INSTRS INCCOM0.45%$8M45.6K
44NOWSERVICENOW INCCOM0.44%$8M14.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B960Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.0B934May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B930Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B941Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B920Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B870Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B851Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B866Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B838Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B840Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B816Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review799Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M797Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M774Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review766Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B765Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B756Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B769Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B742Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B710Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B724Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B698May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.