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Ball & Co Wealth Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ball & Co Wealth Management Inc. with $108.5M in long positions as of Q3 2025, 92% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$108.5M
Top 10 Concentration
89%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.20%ETFHealthcare: 5.10%Technology: 0.70%Communication Services: 0.50%Consumer Cyclical: 0.40%Consumer Defensive: 0.40%Financial Services: 0.30%Energy: 0.20%Industrials: 0.10%
ETF
92.20%
Healthcare
5.10%
Technology
0.70%
Communication Services
0.50%
Consumer Cyclical
0.40%
Consumer Defensive
0.40%
Financial Services
0.30%
Energy
0.20%
Industrials
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 92.22%ETFDrug Manufacturers - General: 4.94%Consumer Electronics: 0.67%Internet Content & Information: 0.34%Banks - Diversified: 0.25%Discount Stores: 0.20%23 more: 1.39%
ETF
ETF
92.22%
Drug Manufacturers - General
Healthcare
4.94%
Consumer Electronics
Technology
0.67%
Internet Content & Information
Communication Services
0.34%
Banks - Diversified
Financial Services
0.25%
Discount Stores
Consumer Defensive
0.20%
Oil & Gas Integrated
Energy
0.18%
Entertainment
Communication Services
0.14%
Specialty Retail
Consumer Cyclical
0.13%
Aerospace & Defense
Industrials
0.13%
Travel Lodging
Consumer Cyclical
0.13%
Household & Personal Products
Consumer Defensive
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.63%Large Cap ($10B - $200B): 5.08%Mid Cap ($2B - $10B): 0.01%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 92.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.63%
Large Cap ($10B - $200B)
5.08%
Mid Cap ($2B - $10B)
0.01%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
92.22%

Portfolio Concentration

Top 10 Holdings %
89.34%
Top 20 Holdings %
97.64%
Top 50 Holdings %
99.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.063%
Countries
2
Largest Int'l Market
Canada - 0.06%
United States of America
99.94% ($108.5M)
69 holdings
Canada
0.06% ($68.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.43%
Avg. Position Weight
1.41%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 33.26%
Largest Ownership Stake
Oncolytics Biotech, Inc. Common Shares logo
Oncolytics Biotech, Inc. Common SharesONCY - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.68%
Avg. Ownership Stake
0.002%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 33.26% (Q3 2025)
Largest Ownership Stake
Oncolytics Biotech, Inc. Common Shares logo
Oncolytics Biotech, Inc. Common SharesONCY - 0.04% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.1%
Value Traded
$30.52M
Positions Added
13
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
32.8%
Avg. Positions Added
24
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
18.4%
Q2 2025

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