Walkner Condon Advisors 13F annual report
Walkner Condon Advisors is an investment fund managing more than $462 billion ran by Clint Walkner. There are currently 127 companies in Mr. Walkner’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $102 billion.
$462 billion Assets Under Management (AUM)
As of 2nd August 2024, Walkner Condon Advisors’s top holding is 1,024,181 shares of Spdr Ser Tr currently worth over $46.9 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 621,350 shares of Ishares Tr worth $55.1 billion.
The third-largest holding is Spdr Index Shs Fds worth $36.7 billion and the next is First Tr Exchange-traded Fd worth $41.6 billion, with 968,858 shares owned.
Currently, Walkner Condon Advisors's portfolio is worth at least $462 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walkner Condon Advisors
The Walkner Condon Advisors office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Clint Walkner serves as the Chief Compliance Officer at Walkner Condon Advisors.
Recent trades
In the most recent 13F filing, Walkner Condon Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 155,435 shares worth $5.52 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
242,647 additional shares.
This makes their stake in Spdr Ser Tr total 1,024,181 shares worth $46.9 billion.
On the other hand, there are companies that Walkner Condon Advisors is getting rid of from its portfolio.
Walkner Condon Advisors closed its position in First Tr Exchng Traded Fd Vi on 9th August 2024.
It sold the previously owned 325,076 shares for $6.49 billion.
Clint Walkner also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by 0.4%.
This leaves the value of the investment at $14.2 billion and 551,526 shares.
One of the average hedge funds
The two most similar investment funds to Walkner Condon Advisors are Fox Run Management, L.L.C and Kowal Investment. They manage $462 billion and $462 billion respectively.
Clint Walkner investment strategy
Walkner Condon Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
28.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Walkner Condon Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
31.05%
1,024,181
|
$46,858,906,000 | 10.14% |
| Ishares Tr |
6.65%
621,350
|
$55,111,801,000 | 11.93% |
| Spdr Index Shs Fds |
38.12%
1,048,727
|
$36,725,854,000 | 7.95% |
| First Tr Exchange-traded Fd |
26.67%
968,858
|
$41,611,723,000 | 9.00% |
| Vanguard Index Fds |
3.44%
126,047
|
$33,482,607,000 | 7.25% |
| Apple Inc |
1.43%
57,317
|
$12,070,978,000 | 2.61% |
| Vanguard Intl Equity Index F |
5.13%
462,055
|
$29,065,370,000 | 6.29% |
| J P Morgan Exchange Traded F |
54.08%
518,257
|
$25,843,459,000 | 5.59% |
| Microsoft Corporation |
16.82%
17,735
|
$7,923,425,000 | 1.71% |
| Schwab Strategic Tr |
15.99%
433,972
|
$20,411,867,000 | 4.42% |
| First Tr Exchng Traded Fd Vi |
39.29%
551,526
|
$14,204,998,000 | 3.07% |
| First Tr Exchng Traded Fd Vi |
Closed
325,076
|
$6,493,542,000 | |
| Spdr Sp 500 Etf Tr |
7.62%
11,955
|
$6,472,119,000 | 1.40% |
| Vanguard Tax-managed Fds |
18.91%
118,201
|
$5,832,619,000 | 1.26% |
| Flexshares Tr |
15.32%
127,986
|
$5,139,227,000 | 1.11% |
| NVIDIA Corp |
783.85%
40,551
|
$5,038,411,000 | 1.09% |
| Vanguard Scottsdale Fds |
97.01%
146,487
|
$9,377,402,000 | 2.03% |
| Vanguard Whitehall Fds |
38.14%
110,887
|
$8,707,891,000 | 1.88% |
| World Gold Tr |
51.33%
76,887
|
$3,543,722,000 | 0.77% |
| Alphabet Inc |
1.29%
34,803
|
$6,356,545,000 | 1.38% |
| Us Bancorp Del |
0.43%
88,078
|
$3,496,697,000 | 0.76% |
| Costco Whsl Corp New |
288.26%
3,308
|
$2,812,047,000 | 0.61% |
| First Tr Exchange Trad Fd Vi |
46.96%
106,223
|
$2,959,174,000 | 0.64% |
| Spdr Ser Tr |
Opened
155,435
|
$5,522,954,000 | 1.20% |
| Vanguard Wellington Fd |
155.71%
21,620
|
$2,674,056,000 | 0.58% |
| Vanguard Specialized Funds |
26.04%
12,304
|
$2,246,041,000 | 0.49% |
| MGE Energy, Inc. |
Closed
31,327
|
$2,146,213,000 | |
| Spdr Gold Tr |
1.35%
9,913
|
$2,131,394,000 | 0.46% |
| Spdr Index Shs Fds |
Closed
80,224
|
$3,274,738,000 | |
| Wisdomtree Tr |
29.66%
56,877
|
$2,830,739,000 | 0.61% |
| Amazon.com Inc. |
25.10%
10,869
|
$2,096,715,000 | 0.45% |
| Vanguard Bd Index Fds |
1.02%
27,102
|
$1,954,806,000 | 0.42% |
| Ishares Gold Tr |
1.71%
43,066
|
$1,891,889,000 | 0.41% |
| Pimco Etf Tr |
Opened
73,445
|
$1,883,130,000 | 0.41% |
| Exxon Mobil Corp. |
9.98%
14,338
|
$1,650,254,000 | 0.36% |
| Unity Software Inc. |
Closed
52,001
|
$1,632,311,000 | |
| Abrdn Precious Metals Basket |
15.99%
15,721
|
$1,618,994,000 | 0.35% |
| Veeva Sys Inc |
No change
8,043
|
$1,470,668,000 | 0.32% |
| Nushares Etf Tr |
10.78%
122,843
|
$4,357,772,000 | 0.94% |
| Invesco Exch Traded Fd Tr Ii |
27.47%
58,159
|
$1,280,775,000 | 0.28% |
| VanEck ETF Trust |
12.56%
29,237
|
$1,243,149,000 | 0.27% |
| T Rowe Price Etf Inc |
162.38%
52,700
|
$1,738,145,000 | 0.38% |
| Meta Platforms Inc |
17.84%
2,371
|
$1,192,626,000 | 0.26% |
| Ssga Active Tr |
Opened
45,598
|
$1,159,562,000 | 0.25% |
| Pimco Etf Tr |
5.10%
11,618
|
$1,146,580,000 | 0.25% |
| Invesco Actvely Mngd Etc Fd |
12.74%
76,187
|
$1,070,421,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
28.02%
70,407
|
$1,955,464,000 | 0.42% |
| Fidelity Covington Trust |
3.83%
5,627
|
$965,143,000 | 0.21% |
| Vaneck Merk Gold Tr |
1.84%
43,270
|
$964,838,000 | 0.21% |
| J P Morgan Exchange Traded F |
Opened
42,265
|
$2,167,789,000 | 0.47% |
| Ishares Inc |
14.60%
90,922
|
$2,154,683,000 | 0.47% |
| Eli Lilly Co |
28.34%
797
|
$719,598,000 | 0.16% |
| Berkshire Hathaway Inc. |
57.35%
1,767
|
$718,816,000 | 0.16% |
| Abrdn Etfs |
22.48%
34,288
|
$696,756,000 | 0.15% |
| Vanguard Admiral Fds Inc |
4.18%
11,351
|
$1,120,624,000 | 0.24% |
| Ishares Tr |
Closed
51,303
|
$2,030,170,000 | |
| Tesla Inc |
33.01%
2,885
|
$571,651,000 | 0.12% |
| Jpmorgan Chase Co. |
66.24%
2,771
|
$559,705,000 | 0.12% |
| Merck Co Inc |
13.39%
4,410
|
$545,695,000 | 0.12% |
| First Tr Lrge Cp Core Alpha |
28.42%
5,615
|
$544,599,000 | 0.12% |
| Broadcom Inc |
1.75%
337
|
$540,941,000 | 0.12% |
| Salesforce Inc |
20.47%
2,094
|
$538,257,000 | 0.12% |
| Procter And Gamble Co |
24.77%
3,239
|
$533,831,000 | 0.12% |
| Global X Fds |
26.59%
35,735
|
$823,834,000 | 0.18% |
| Spdr Dow Jones Indl Average |
Opened
1,253
|
$490,083,000 | 0.11% |
| Dimensional Etf Trust |
Opened
21,627
|
$477,957,000 | 0.10% |
| Indexiq Active Etf Tr |
Closed
9,985
|
$476,834,000 | |
| First Trust Lrgcp Gwt Alphad |
46.95%
3,837
|
$470,148,000 | 0.10% |
| Home Depot, Inc. |
18.12%
1,356
|
$466,947,000 | 0.10% |
| First Tr Exchange Traded Fd |
2.61%
3,938
|
$455,154,000 | 0.10% |
| Netflix Inc. |
Opened
670
|
$452,194,000 | 0.10% |
| International Business Machs |
17.98%
2,539
|
$439,120,000 | 0.10% |
| Bitwise Bitcoin Etf Tr |
Opened
13,349
|
$436,379,000 | 0.09% |
| Capital Group Intl Focus Eqt |
8.28%
16,275
|
$418,593,000 | 0.09% |
| Listed Fd Tr |
No change
8,017
|
$405,901,000 | 0.09% |
| Arm Holdings Plc |
Opened
2,452
|
$401,196,000 | 0.09% |
| Vanguard Charlotte Fds |
Closed
8,382
|
$400,911,000 | |
| AMGEN Inc. |
4.06%
1,276
|
$398,553,000 | 0.09% |
| Johnson Johnson |
38.74%
2,722
|
$398,072,000 | 0.09% |
| Capital Group Gbl Growth Eqt |
0.77%
13,450
|
$395,968,000 | 0.09% |
| Managed Portfolio Series |
17.39%
8,717
|
$394,793,000 | 0.09% |
| Unitedhealth Group Inc |
40.80%
773
|
$393,783,000 | 0.09% |
| Valero Energy Corp. |
21.03%
2,463
|
$386,174,000 | 0.08% |
| Chevron Corp. |
23.76%
2,438
|
$381,267,000 | 0.08% |
| Intel Corp. |
Closed
10,233
|
$363,768,000 | |
| American Express Co. |
21.56%
1,557
|
$360,509,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
Closed
7,151
|
$359,266,000 | |
| Exact Sciences Corp. |
26.09%
8,441
|
$356,578,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
16,172
|
$872,674,000 | |
| Vanguard Malvern Fds |
Closed
7,251
|
$342,827,000 | |
| Etf Ser Solutions |
No change
11,240
|
$340,909,000 | 0.07% |
| Visa Inc |
26.76%
1,298
|
$340,630,000 | 0.07% |
| Mcdonalds Corp |
26.08%
1,310
|
$333,980,000 | 0.07% |
| The Southern Co. |
Opened
4,291
|
$332,804,000 | 0.07% |
| Mastercard Incorporated |
43.92%
734
|
$323,653,000 | 0.07% |
| VanEck ETF Trust |
Opened
14,408
|
$322,307,000 | 0.07% |
| Walmart Inc |
Opened
4,645
|
$319,810,000 | 0.07% |
| Vanguard Intl Equity Index F |
Opened
7,293
|
$536,154,000 | 0.12% |
| Bank America Corp |
Opened
7,720
|
$306,789,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,534
|
$305,490,000 | 0.07% |
| First Tr Lrg Cp Vl Alphadex |
62.95%
4,011
|
$295,210,000 | 0.06% |
| Advanced Micro Devices Inc. |
36.52%
1,801
|
$292,167,000 | 0.06% |
| Abbvie Inc |
24.84%
1,694
|
$290,566,000 | 0.06% |
| Wisdomtree Tr |
Opened
8,992
|
$517,621,000 | 0.11% |
| Select Sector Spdr Tr |
71.14%
7,551
|
$290,017,000 | 0.06% |
| Pepsico Inc |
Opened
1,756
|
$289,647,000 | 0.06% |
| Vanguard Star Fds |
Opened
4,761
|
$287,088,000 | 0.06% |
| Ssga Active Etf Tr |
50.56%
7,006
|
$283,533,000 | 0.06% |
| First Tr Exchange Traded Fd |
Closed
2,916
|
$283,319,000 | |
| Ssga Active Etf Tr |
Opened
6,704
|
$280,227,000 | 0.06% |
| Columbia Etf Tr I |
16.59%
15,880
|
$280,168,000 | 0.06% |
| Ishares Silver Tr |
27.75%
10,414
|
$276,700,000 | 0.06% |
| Caterpillar Inc. |
7.86%
823
|
$273,962,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
4,684
|
$269,798,000 | |
| Cisco Sys Inc |
2.66%
5,671
|
$269,429,000 | 0.06% |
| Vanguard World Fd |
27.25%
4,689
|
$517,086,000 | 0.11% |
| Coca-Cola Co |
11.76%
3,984
|
$253,462,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
560
|
$253,299,000 | 0.05% |
| Energy Transfer L P |
Closed
17,725
|
$248,677,000 | |
| Vanguard World Fd |
Opened
429
|
$247,357,000 | 0.05% |
| Oracle Corp. |
Opened
1,747
|
$246,676,000 | 0.05% |
| Janus Detroit Str Tr |
Closed
11,733
|
$244,444,000 | |
| Schwab Strategic Tr |
Opened
11,815
|
$666,334,000 | 0.14% |
| Ishares Tr |
Opened
7,987
|
$470,619,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
1,067
|
$241,387,000 | 0.05% |
| Pimco Etf Tr |
Closed
4,953
|
$464,620,000 | |
| Intuit Inc |
29.77%
361
|
$237,533,000 | 0.05% |
| Blackrock Etf Trust Ii |
Closed
11,600
|
$237,220,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,385
|
$233,620,000 | 0.05% |
| Danaher Corp. |
Closed
906
|
$224,779,000 | |
| Dell Technologies Inc |
Opened
1,619
|
$223,275,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
33,531
|
$221,640,000 | 0.05% |
| Att Inc |
60.30%
11,572
|
$221,147,000 | 0.05% |
| Altria Group Inc. |
Opened
4,851
|
$220,976,000 | 0.05% |
| Capital One Finl Corp |
Opened
1,590
|
$220,135,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
2,852
|
$214,375,000 | |
| Disney Walt Co |
Closed
2,644
|
$214,269,000 | |
| Gilead Sciences, Inc. |
6.36%
3,110
|
$213,377,000 | 0.05% |
| First Tr Exchange Traded Fd |
Opened
16,257
|
$210,853,000 | 0.05% |
| Verizon Communications Inc |
Opened
5,071
|
$209,128,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
3,893
|
$207,263,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
Closed
10,404
|
$207,248,000 | |
| First Tr Dow Jones Select Mi |
Closed
3,775
|
$206,795,000 | |
| Dimensional Etf Trust |
Closed
6,320
|
$206,165,000 | |
| Ferrari N.V. |
Opened
500
|
$204,185,000 | 0.04% |
| First Tr Value Line Divid In |
65.63%
4,930
|
$200,898,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
4.65%
13,607
|
$146,415,000 | 0.03% |
| Mizuho Financial Group, Inc. |
9.00%
21,579
|
$91,279,000 | 0.02% |
| Lightwave Logic Inc |
70.27%
22,065
|
$65,974,000 | 0.01% |
| Calamp Corp. |
Closed
51,400
|
$20,848,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
21,976
|
$7,347,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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