Strategic Wealth Designers logo

Strategic Wealth Designers Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strategic Wealth Designers with $1.2B in long positions as of Q3 2025, 41% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
41%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.10%ETFTechnology: 17.10%TechnologyFinancial Services: 10.00%Financial ServicesHealthcare: 8.20%HealthcareConsumer Cyclical: 5.30%Communication Services: 5.20%Consumer Defensive: 3.80%Industrials: 3.50%Basic Materials: 1.30%Utilities: 1.00%Energy: 0.40%
ETF
41.10%
Technology
17.10%
Financial Services
10.00%
Healthcare
8.20%
Consumer Cyclical
5.30%
Communication Services
5.20%
Consumer Defensive
3.80%
Industrials
3.50%
Basic Materials
1.30%
Utilities
1.00%
Energy
0.40%

Industry Breakdown

37 industries across all sectors

ETF: 41.12%ETFSemiconductors: 5.68%Specialty Retail: 5.01%Internet Content & Information: 4.34%Software - Infrastructure: 3.78%Drug Manufacturers - General: 3.69%Medical - Diagnostics & Research: 3.30%Consumer Electronics: 3.17%Software - Application: 3.09%Financial - Credit Services: 2.98%Banks - Diversified: 2.71%Financial - Capital Markets: 1.79%25 more: 16.27%25 more
ETF
ETF
41.12%
Semiconductors
Technology
5.68%
Specialty Retail
Consumer Cyclical
5.01%
Internet Content & Information
Communication Services
4.34%
Software - Infrastructure
Technology
3.78%
Drug Manufacturers - General
Healthcare
3.69%
Medical - Diagnostics & Research
Healthcare
3.30%
Consumer Electronics
Technology
3.17%
Software - Application
Technology
3.09%
Financial - Credit Services
Financial Services
2.98%
Banks - Diversified
Financial Services
2.71%
Financial - Capital Markets
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 44.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.16%
Large Cap ($10B - $200B)
14.50%
Mid Cap ($2B - $10B)
0.03%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
44.28%

Portfolio Concentration

Top 10 Holdings %
41.38%
Top 20 Holdings %
62.25%
Top 50 Holdings %
94.88%
Top 100 Holdings %
99.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.47%
International
1.53%
Countries
4
Largest Int'l Market
United Kingdom - 1.30%
United States of America
98.47% ($1.2B)
126 holdings
United Kingdom
1.30% ($15.4M)
1 holdings
Ireland
0.15% ($1.8M)
2 holdings
Taiwan
0.09% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
4 quarters
Persistence Rate
53.08%
Persistent Holdings Weight
91.51%
Persistent Positions
69
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.77%
Largest Position
SPDR Portfolio Intermediate Term Treasury ETF logo
SPDR Portfolio Intermediate Term Treasury ETFSPTI - 8.10%
Largest Ownership Stake
Vivos Therapeutics, Inc. Common Stock logo
Vivos Therapeutics, Inc. Common StockVVOS - 1.33%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.55%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 19.93% (Q1 2025)
Largest Ownership Stake
Vivos Therapeutics, Inc. Common Stock logo
Vivos Therapeutics, Inc. Common StockVVOS - 12.87% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.0%
Value Traded
$558.51M
Positions Added
19
Positions Exited
82

Historical (Since Q4 2019)

Avg. Turnover Ratio
42.3%
Avg. Positions Added
19
Avg. Positions Exited
22
Highest Turnover
579.3%
Q1 2025
Lowest Turnover
3.9%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.