Total Clarity Wealth Management, Inc. logo

Total Clarity Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Total Clarity Wealth Management, Inc. with $376.3M in long positions as of Q3 2025, 64% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$376.3M
Top 10 Concentration
21%
Top Sector
ETF (64%)
US Exposure
98%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.90%ETFTechnology: 10.70%TechnologyFinancial Services: 5.60%Communication Services: 3.50%Healthcare: 3.00%Industrials: 2.90%Consumer Cyclical: 2.60%Energy: 2.10%Utilities: 1.60%Consumer Defensive: 1.30%Basic Materials: 0.30%Real Estate: 0.10%
ETF
63.90%
Technology
10.70%
Financial Services
5.60%
Communication Services
3.50%
Healthcare
3.00%
Industrials
2.90%
Consumer Cyclical
2.60%
Energy
2.10%
Utilities
1.60%
Consumer Defensive
1.30%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

56 industries across all sectors

ETF: 63.87%ETFSemiconductors: 3.41%Software - Infrastructure: 2.72%Insurance - Diversified: 2.19%Internet Content & Information: 1.95%Drug Manufacturers - General: 1.92%Consumer Electronics: 1.77%Oil & Gas Midstream: 1.50%48 more: 18.33%48 more
ETF
ETF
63.87%
Semiconductors
Technology
3.41%
Software - Infrastructure
Technology
2.72%
Insurance - Diversified
Financial Services
2.19%
Internet Content & Information
Communication Services
1.95%
Drug Manufacturers - General
Healthcare
1.92%
Consumer Electronics
Technology
1.77%
Oil & Gas Midstream
Energy
1.50%
Telecommunications Services
Communication Services
1.40%
Banks - Diversified
Financial Services
1.04%
Computer Hardware
Technology
1.04%
Specialty Retail
Consumer Cyclical
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.83%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 65.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.35%
Large Cap ($10B - $200B)
14.32%
Mid Cap ($2B - $10B)
1.83%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
65.91%

Portfolio Concentration

Top 10 Holdings %
20.75%
Top 20 Holdings %
34.54%
Top 50 Holdings %
58.91%
Top 100 Holdings %
77.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
8
Largest Int'l Market
Canada - 1.09%
United States of America
97.70% ($367.6M)
272 holdings
Canada
1.09% ($4.1M)
5 holdings
Switzerland
0.31% ($1.2M)
1 holdings
United Kingdom
0.27% ($1.0M)
1 holdings
Israel
0.24% ($904.7K)
2 holdings
Netherlands
0.19% ($703.7K)
2 holdings
Uruguay
0.11% ($423.0K)
1 holdings
Taiwan
0.09% ($334.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
6 quarters
Persistence Rate
60.7%
Persistent Holdings Weight
70.84%
Persistent Positions
173
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.35%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 3.60%
Largest Ownership Stake
Paysign, Inc. Common Stock logo
Paysign, Inc. Common StockPAYS - 0.17%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.16%
Avg. Ownership Stake
0.008%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 38.21% (Q4 2021)
Largest Ownership Stake
Everspin Technologies, Inc logo
Everspin Technologies, IncMRAM - 0.40% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.7%
Value Traded
$40.08M
Positions Added
18
Positions Exited
42

Historical (Since Q4 2019)

Avg. Turnover Ratio
22.4%
Avg. Positions Added
79
Avg. Positions Exited
141
Highest Turnover
63.3%
Q1 2022
Lowest Turnover
0.2%
Q1 2025

Cookie Preferences

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