Walker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.15M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.14M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$964K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 4 |
ExxonMobil
XOM
|
+$409K |
| 5 |
O'Reilly Automotive
ORLY
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Consumer Staples | 7.63% |
| 4 | Communication Services | 2.12% |
| 5 | Energy | 2.04% |
Similar funds
Walker Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Walker Asset Management held 99 positions worth $125M, up 9.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Walker Asset Management deployed $5.66M of net new capital in Q1 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $2M trimmed.
- Walker Asset Management's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.
- Walker Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $852K increase.
- Walker Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $2M.
- Walker Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $475K.
- Walker Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q1 2022.
- Walker Asset Management opened 19 new positions and closed 7 in Q1 2022.
- Walker Asset Management's portfolio value rose 9.1% quarter-over-quarter to $125M.
Based on Walker Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.