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SpringVest Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SpringVest Wealth Management LLC with $135.8M in long positions as of Q3 2025, 83% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$135.8M
Top 10 Concentration
68%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.70%ETFFinancial Services: 8.60%Financial ServicesUtilities: 3.10%Technology: 2.10%Energy: 0.40%Consumer Cyclical: 0.20%Consumer Defensive: 0.20%Communication Services: 0.20%Industrials: 0.20%
ETF
82.70%
Financial Services
8.60%
Utilities
3.10%
Technology
2.10%
Energy
0.40%
Consumer Cyclical
0.20%
Consumer Defensive
0.20%
Communication Services
0.20%
Industrials
0.20%

Industry Breakdown

12 industries across all sectors

ETF: 82.67%ETFInsurance - Diversified: 8.58%Insurance - DiversifiedRegulated Electric: 3.10%Consumer Electronics: 0.86%Semiconductors: 0.83%Software - Infrastructure: 0.41%6 more: 1.07%
ETF
ETF
82.67%
Insurance - Diversified
Financial Services
8.58%
Regulated Electric
Utilities
3.10%
Consumer Electronics
Technology
0.86%
Semiconductors
Technology
0.83%
Software - Infrastructure
Technology
0.41%
Oil & Gas Integrated
Energy
0.21%
Specialty Retail
Consumer Cyclical
0.20%
Tobacco
Consumer Defensive
0.19%
Oil & Gas Exploration & Production
Energy
0.16%
Internet Content & Information
Communication Services
0.16%
Industrial - Machinery
Industrials
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.62%N/A (ETF or Unknown): 85.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.24%
Large Cap ($10B - $200B)
3.62%
N/A (ETF or Unknown)
85.15%

Portfolio Concentration

Top 10 Holdings %
67.98%
Top 20 Holdings %
83.62%
Top 50 Holdings %
97.44%
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% ($135.8M)
64 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
1.56%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 17.05%
Largest Ownership Stake
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.53%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 18.84% (Q4 2024)
Largest Ownership Stake
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$7.11M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
17
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.6%
Q1 2025

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