Stony Point Wealth Management Inc. logo

Stony Point Wealth Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stony Point Wealth Management Inc. with $247.5M in long positions as of Q3 2025, 34% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$247.5M
Top 10 Concentration
53%
Top Sector
ETF (34%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.70%ETFFinancial Services: 17.60%Financial ServicesTechnology: 9.60%TechnologyReal Estate: 7.60%Communication Services: 6.80%Consumer Defensive: 6.60%Consumer Cyclical: 5.50%Basic Materials: 3.50%Healthcare: 3.40%Energy: 3.10%Industrials: 1.40%Utilities: 1.30%
ETF
33.70%
Financial Services
17.60%
Technology
9.60%
Real Estate
7.60%
Communication Services
6.80%
Consumer Defensive
6.60%
Consumer Cyclical
5.50%
Basic Materials
3.50%
Healthcare
3.40%
Energy
3.10%
Industrials
1.40%
Utilities
1.30%

Industry Breakdown

37 industries across all sectors

ETF: 33.67%ETFSoftware - Infrastructure: 6.86%Internet Content & Information: 6.77%Insurance - Property & Casualty: 5.92%Banks - Diversified: 4.75%REIT - Mortgage: 4.27%Construction Materials: 3.47%Tobacco: 3.38%REIT - Diversified: 3.31%Asset Management: 3.14%Oil & Gas Midstream: 2.61%Financial - Capital Markets: 2.27%25 more: 19.46%25 more
ETF
ETF
33.67%
Software - Infrastructure
Technology
6.86%
Internet Content & Information
Communication Services
6.77%
Insurance - Property & Casualty
Financial Services
5.92%
Banks - Diversified
Financial Services
4.75%
REIT - Mortgage
Real Estate
4.27%
Construction Materials
Basic Materials
3.47%
Tobacco
Consumer Defensive
3.38%
REIT - Diversified
Real Estate
3.31%
Asset Management
Financial Services
3.14%
Oil & Gas Midstream
Energy
2.61%
Financial - Capital Markets
Financial Services
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.27%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 33.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.85%
Large Cap ($10B - $200B)
35.10%
Mid Cap ($2B - $10B)
4.27%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
33.67%

Portfolio Concentration

Top 10 Holdings %
52.68%
Top 20 Holdings %
74.46%
Top 50 Holdings %
93.41%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.95%
International
1.05%
Countries
2
Largest Int'l Market
Uruguay - 1.05%
United States of America
98.95% ($244.9M)
89 holdings
Uruguay
1.05% ($2.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
17 quarters
Median Holding Period
16 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
91.03%
Persistent Positions
70
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.11%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 10.16%
Largest Ownership Stake
STARWOOD PROPERTY TRUST, INC. logo
STARWOOD PROPERTY TRUST, INC.STWD - 0.15%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.78%
Avg. Ownership Stake
0.02%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 34.20% (Q3 2020)
Largest Ownership Stake
AssetMark Financial Holdings, Inc. logo
AssetMark Financial Holdings, Inc.AMK - 0.33% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$21.10M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.0%
Q1 2025

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