Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.7M |
| 4 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.19M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.21% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.72% |
Similar funds
Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.
- Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
- Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
- Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
- Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
- Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
- Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
- Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.
Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.