Managers / Q2 2023 · view latest →
Hennion & Walsh Asset Management, Inc.
CIK 0001861642 · 2001 ROUTE 46, WATERVIEW PLAZA, PARSIPPANY, NJ, 07054 · 9732998989
Reported Value
$2M
Q2 2023
Positions
797
Filings on Record
22
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Hennion & Walsh Asset Management, Inc. reported $2M in U.S.-listed holdings across 797 positions for Q2 2023.
Its largest position, Wisdomtree Tr, represents 2.5% of the portfolio.
Compared with Q1 2023, the fund opened 82 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.8% · $857,422
- ETP · 24.3% · $409,438
- Closed-End Fund · 19.0% · $320,336
- Other · 3.5% · $59,516
- REIT · 1.2% · $20,367
- Other · 1.1% · $19,279
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +834.5K | 834.5K | +$36,952 | $36,952 |
| INVESCO EXCHANGE TRADED FD T | NEW | +44.9K | 44.9K | +$13,200 | $13,200 |
| VANECK ETF TRUST | NEW | +352.5K | 352.5K | +$6,328 | $6,328 |
| J P MORGAN EXCHANGE TRADED F | NEW | +78.2K | 78.2K | +$3,929 | $3,929 |
| DBX ETF TR | NEW | +125.5K | 125.5K | +$3,165 | $3,165 |
| JANUS DETROIT STR TR | NEW | +51.7K | 51.7K | +$2,576 | $2,576 |
| SLBSCHLUMBERGER LTD | NEW | +12.8K | 12.8K | +$628 | $628 |
| KLACKLA CORP | NEW | +1.3K | 1.3K | +$611 | $611 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INVESTMENT GRADE · CORE S&P500 ETF · HIGH YLD BD FCTR | 4.05% | $68,366 | 980.2K |
| 2 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT | 3.33% | $56,218 | 947.1K |
| 3 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · EQUITY PREMIUM | 2.87% | $48,420 | 1.04M |
| 4 | WISDOMTREE TR | INTL QULTY DIV | 2.52% | $42,503 | 1.24M |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.46% | $41,510 | 571.6K |
| 6 | ISHARES INC | CORE MSCI EMKT | 1.35% | $22,835 | 463.3K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF | 1.20% | $20,318 | 143.0K |
| 8 | NADNUVEEN QUALITY MUNCP INCOME | COM | 1.19% | $20,017 | 1.78M |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 1.17% | $19,659 | 1.80M |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | COM | 1.01% | $17,004 | 1.55M |
| 11 | EATON VANCE MUN BD FD | COM | 0.95% | $16,041 | 1.61M |
| 12 | AAPLAPPLE INC | COM | 0.93% | $15,739 | 81.1K |
| 13 | LLYLILLY ELI & CO | COM | 0.87% | $14,615 | 31.2K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.78% | $13,200 | 44.9K |
| 15 | GLOBAL X FDS | US PFD ETF | 0.73% | $12,364 | 637.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.72% | $12,104 | 35.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.69% | $11,610 | 89.1K |
| 18 | MRKMERCK & CO INC | COM | 0.61% | $10,209 | 88.5K |
| 19 | INVESCO VALUE MUN INCOME TR | COM | 0.59% | $9,908 | 838.3K |
| 20 | IMGNEURIMMUNOGEN INC | COM | 0.58% | $9,723 | 515.3K |
| 21 | SPGIS&P GLOBAL INC | COM | 0.57% | $9,553 | 23.8K |
| 22 | VVISA INC | COM CL A | 0.56% | $9,449 | 39.8K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.54% | $9,174 | 76.6K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.53% | $9,013 | 21.3K |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.53% | $8,867 | 24.0K |
| 26 | NUVEEN NEW YORK AMT QLT MUNI | COM | 0.52% | $8,789 | 849.2K |
| 27 | MDGLMADRIGAL PHARMACEUTICALS INC | COM | 0.51% | $8,684 | 37.6K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.51% | $8,621 | 52.1K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.50% | $8,405 | 53.4K |
| 30 | AFBALLIANCEBERNSTEIN NATL MUN I | COM | 0.49% | $8,310 | 774.5K |
| 31 | NUVEEN NEW YORK QLT MUN INC | COM | 0.49% | $8,242 | 766.7K |
| 32 | MCKMCKESSON CORP | COM | 0.49% | $8,237 | 19.3K |
| 33 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.48% | $8,166 | 195.0K |
| 34 | IQIINVESCO QUALITY MUN INCOME T | COM | 0.47% | $7,961 | 832.8K |
| 35 | MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 0.47% | $7,957 | 785.5K |
| 36 | BLACKROCK MUNIHLDGS NY QLTY | COM | 0.46% | $7,811 | 745.3K |
| 37 | CMICUMMINS INC | COM | 0.45% | $7,572 | 30.9K |
| 38 | BLKCHFBLACKROCK INC | COM | 0.45% | $7,557 | 10.9K |
| 39 | CSCOCISCO SYS INC | COM | 0.44% | $7,407 | 143.2K |
| 40 | BLACKROCK MUN INCOME QUALITY | COM | 0.43% | $7,320 | 650.7K |
| 41 | COSTCOSTCO WHSL CORP NEW | COM | 0.42% | $7,035 | 13.1K |
| 42 | EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 0.40% | $6,711 | 674.5K |
| 43 | KTFDWS MUN INCOME TR | COM | 0.40% | $6,686 | 776.5K |
| 44 | NUVEEN CA QUALTY MUN INCOME | COM | 0.39% | $6,523 | 597.4K |
| 45 | ELVELEVANCE HEALTH INC | COM | 0.38% | $6,397 | 14.4K |
| 46 | MAMASTERCARD INCORPORATED | CL A | 0.38% | $6,389 | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 960 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $3.0B | 934 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 930 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 941 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 920 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 870 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 851 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 866 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 838 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 840 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 816 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 799 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 797 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 774 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2M | 766 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 765 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 756 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 769 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 742 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 710 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 724 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 698 | May 17, 2021 | 13F-HR | changes · 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 ↗.