SEC 13F Intelligence

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
Q1 ’21: $1.7BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.9BQ1 ’26: $3.0BQ2 ’26: $3.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 24.3%Closed-End Fund: 19.0%Other: 3.5%REIT: 1.2%Other: 1.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+834.5K834.5K+$36,952$36,952
INVESCO EXCHANGE TRADED FD TNEW+44.9K44.9K+$13,200$13,200
VANECK ETF TRUSTNEW+352.5K352.5K+$6,328$6,328
J P MORGAN EXCHANGE TRADED FNEW+78.2K78.2K+$3,929$3,929
DBX ETF TRNEW+125.5K125.5K+$3,165$3,165
JANUS DETROIT STR TRNEW+51.7K51.7K+$2,576$2,576
SLBSCHLUMBERGER LTDNEW+12.8K12.8K+$628$628
KLACKLA CORPNEW+1.3K1.3K+$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
#IssuerClass% PortfolioValueShares
1ISHARES TRINVESTMENT GRADE · CORE S&P500 ETF · HIGH YLD BD FCTR4.05%$68,366980.2K
2GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT3.33%$56,218947.1K
3J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM2.87%$48,4201.04M
4WISDOMTREE TRINTL QULTY DIV2.52%$42,5031.24M
5SCHWAB STRATEGIC TRUS DIVIDEND EQ2.46%$41,510571.6K
6ISHARES INCCORE MSCI EMKT1.35%$22,835463.3K
7VTVVANGUARD INDEX FDSVALUE ETF1.20%$20,318143.0K
8NADNUVEEN QUALITY MUNCP INCOMECOM1.19%$20,0171.78M
9XNEAXNUVEEN AMT FREE QLTY MUN INCCOM1.17%$19,6591.80M
10MYIBLACKROCK MUNIYIELD QUALITYCOM1.01%$17,0041.55M
11EATON VANCE MUN BD FDCOM0.95%$16,0411.61M
12AAPLAPPLE INCCOM0.93%$15,73981.1K
13LLYLILLY ELI & COCOM0.87%$14,61531.2K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.78%$13,20044.9K
15GLOBAL X FDSUS PFD ETF0.73%$12,364637.6K
16MSFTMICROSOFT CORPCOM0.72%$12,10435.5K
17AMZNAMAZON COM INCCOM0.69%$11,61089.1K
18MRKMERCK & CO INCCOM0.61%$10,20988.5K
19INVESCO VALUE MUN INCOME TRCOM0.59%$9,908838.3K
20IMGNEURIMMUNOGEN INCCOM0.58%$9,723515.3K
21SPGIS&P GLOBAL INCCOM0.57%$9,55323.8K
22VVISA INCCOM CL A0.56%$9,44939.8K
23GOOGLALPHABET INCCAP STK CL A0.54%$9,17476.6K
24NVDANVIDIA CORPORATIONCOM0.53%$9,01321.3K
25ODFLOLD DOMINION FREIGHT LINE INCOM0.53%$8,86724.0K
26NUVEEN NEW YORK AMT QLT MUNICOM0.52%$8,789849.2K
27MDGLMADRIGAL PHARMACEUTICALS INCCOM0.51%$8,68437.6K
28JNJJOHNSON & JOHNSONCOM0.51%$8,62152.1K
29CHVCHEVRON CORP NEWCOM0.50%$8,40553.4K
30AFBALLIANCEBERNSTEIN NATL MUN ICOM0.49%$8,310774.5K
31NUVEEN NEW YORK QLT MUN INCCOM0.49%$8,242766.7K
32MCKMCKESSON CORPCOM0.49%$8,23719.3K
33SSGA ACTIVE ETF TRBLACKSTONE SENR0.48%$8,166195.0K
34IQIINVESCO QUALITY MUN INCOME TCOM0.47%$7,961832.8K
35MYNBLACKROCK MUNIYIELD N Y QUALCOM0.47%$7,957785.5K
36BLACKROCK MUNIHLDGS NY QLTYCOM0.46%$7,811745.3K
37CMICUMMINS INCCOM0.45%$7,57230.9K
38BLKCHFBLACKROCK INCCOM0.45%$7,55710.9K
39CSCOCISCO SYS INCCOM0.44%$7,407143.2K
40BLACKROCK MUN INCOME QUALITYCOM0.43%$7,320650.7K
41COSTCOSTCO WHSL CORP NEWCOM0.42%$7,03513.1K
42EVNEATON VANCE MUNI INCOME TRUSSH BEN INT0.40%$6,711674.5K
43KTFDWS MUN INCOME TRCOM0.40%$6,686776.5K
44NUVEEN CA QUALTY MUN INCOMECOM0.39%$6,523597.4K
45ELVELEVANCE HEALTH INCCOM0.38%$6,39714.4K
46MAMASTERCARD INCORPORATEDCL A0.38%$6,38916.2K

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 2023$1.6B799Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M797Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M774Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2M766Jan 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 ↗.