Clarion Wealth Managment Partners, LLC logo

Clarion Wealth Managment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clarion Wealth Managment Partners, LLC with $101.3M in long positions as of Q3 2025, 49% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$101.3M
Top 10 Concentration
50%
Top Sector
ETF (49%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.60%ETFTechnology: 13.10%TechnologyReal Estate: 8.10%Consumer Cyclical: 7.10%Industrials: 5.10%Consumer Defensive: 3.50%Financial Services: 2.90%Healthcare: 2.70%Utilities: 2.10%Communication Services: 1.80%Energy: 1.70%Basic Materials: 1.10%
ETF
48.60%
Technology
13.10%
Real Estate
8.10%
Consumer Cyclical
7.10%
Industrials
5.10%
Consumer Defensive
3.50%
Financial Services
2.90%
Healthcare
2.70%
Utilities
2.10%
Communication Services
1.80%
Energy
1.70%
Basic Materials
1.10%

Industry Breakdown

35 industries across all sectors

ETF: 48.62%ETFConsumer Electronics: 8.11%Consumer ElectronicsREIT - Healthcare Facilities: 6.69%Software - Infrastructure: 3.24%Drug Manufacturers - General: 2.52%Home Improvement: 2.44%Aerospace & Defense: 2.25%Specialty Retail: 1.70%Oil & Gas Integrated: 1.67%Luxury Goods: 1.67%Discount Stores: 1.61%24 more: 17.37%24 more
ETF
ETF
48.62%
Consumer Electronics
Technology
8.11%
REIT - Healthcare Facilities
Real Estate
6.69%
Software - Infrastructure
Technology
3.24%
Drug Manufacturers - General
Healthcare
2.52%
Home Improvement
Consumer Cyclical
2.44%
Aerospace & Defense
Industrials
2.25%
Specialty Retail
Consumer Cyclical
1.70%
Oil & Gas Integrated
Energy
1.67%
Luxury Goods
Consumer Cyclical
1.67%
Discount Stores
Consumer Defensive
1.61%
Regulated Electric
Utilities
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.91%N/A (ETF or Unknown): 50.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.70%
Large Cap ($10B - $200B)
10.67%
Mid Cap ($2B - $10B)
6.91%
N/A (ETF or Unknown)
50.72%

Portfolio Concentration

Top 10 Holdings %
49.98%
Top 20 Holdings %
65.51%
Top 50 Holdings %
90.17%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.335%
Countries
2
Largest Int'l Market
United Kingdom - 0.33%
United States of America
99.67% ($101.0M)
81 holdings
United Kingdom
0.33% ($339.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
GE Vernova Inc. logo
GE Vernova Inc.GEV - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
1.22%
Largest Position
Vanguard International Dividend Appreciation ETF logo
Vanguard International Dividend Appreciation ETFVIGI - 12.52%
Largest Ownership Stake
American Healthcare REIT, Inc. logo
American Healthcare REIT, Inc.AHR - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. New Position
1.20%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard International Dividend Appreciation ETF logo
Vanguard International Dividend Appreciation ETFVIGI - 14.31% (Q2 2025)
Largest Ownership Stake
American Healthcare REIT, Inc. logo
American Healthcare REIT, Inc.AHR - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$5.44M
Positions Added
3
Positions Exited
2

Historical (Since Q2 2025)

Avg. Turnover Ratio
27.7%
Avg. Positions Added
42
Avg. Positions Exited
1
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
5.4%
Q3 2025

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