Hartmann Taylor Wealth Management, LLC logo

Hartmann Taylor Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hartmann Taylor Wealth Management, LLC with $139.3M in long positions as of Q3 2025, 84% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$139.3M
Top 10 Concentration
65%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.00%ETFTechnology: 6.00%Communication Services: 1.50%Financial Services: 1.20%Consumer Cyclical: 1.10%Consumer Defensive: 0.40%Healthcare: 0.20%
ETF
84.00%
Technology
6.00%
Communication Services
1.50%
Financial Services
1.20%
Consumer Cyclical
1.10%
Consumer Defensive
0.40%
Healthcare
0.20%

Industry Breakdown

14 industries across all sectors

ETF: 83.95%ETFSoftware - Infrastructure: 2.65%Consumer Electronics: 2.06%Semiconductors: 1.30%Internet Content & Information: 1.07%Specialty Retail: 0.85%8 more: 2.62%
ETF
ETF
83.95%
Software - Infrastructure
Technology
2.65%
Consumer Electronics
Technology
2.06%
Semiconductors
Technology
1.30%
Internet Content & Information
Communication Services
1.07%
Specialty Retail
Consumer Cyclical
0.85%
Financial - Credit Services
Financial Services
0.54%
Banks - Regional
Financial Services
0.48%
Entertainment
Communication Services
0.47%
Discount Stores
Consumer Defensive
0.45%
Auto - Manufacturers
Consumer Cyclical
0.26%
Drug Manufacturers - General
Healthcare
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.19%Small Cap ($300M - $2B): 0.48%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 89.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.87%
Large Cap ($10B - $200B)
0.19%
Small Cap ($300M - $2B)
0.48%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
89.45%

Portfolio Concentration

Top 10 Holdings %
64.73%
Top 20 Holdings %
83.91%
Top 50 Holdings %
99.99%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($139.3M)
51 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.41%
Avg. Position Weight
1.96%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 13.33%
Largest Ownership Stake
Business First Bancshares, Inc. Common Stock logo
Business First Bancshares, Inc. Common StockBFST - 0.10%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
1.77%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 14.14% (Q2 2025)
Largest Ownership Stake
Business First Bancshares, Inc. Common Stock logo
Business First Bancshares, Inc. Common StockBFST - 0.11% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$7.76M
Positions Added
2
Positions Exited
3

Historical (Since Q1 2025)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
20
Avg. Positions Exited
3
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
5.6%
Q3 2025

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