Vigilare Wealth Management logo

Vigilare Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vigilare Wealth Management with $288.2M in long positions as of Q3 2025, 60% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$288.2M
Top 10 Concentration
52%
Top Sector
ETF (60%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.50%ETFTechnology: 8.60%TechnologyConsumer Cyclical: 4.10%Financial Services: 4.00%Communication Services: 3.70%Consumer Defensive: 2.20%Industrials: 1.60%Healthcare: 1.30%Utilities: 1.30%Energy: 0.70%Basic Materials: 0.40%Real Estate: 0.10%
ETF
59.50%
Technology
8.60%
Consumer Cyclical
4.10%
Financial Services
4.00%
Communication Services
3.70%
Consumer Defensive
2.20%
Industrials
1.60%
Healthcare
1.30%
Utilities
1.30%
Energy
0.70%
Basic Materials
0.40%
Real Estate
0.10%

Industry Breakdown

42 industries across all sectors

ETF: 59.48%ETFSoftware - Infrastructure: 3.70%Internet Content & Information: 3.05%Consumer Electronics: 2.89%Specialty Retail: 2.19%Discount Stores: 1.56%Aerospace & Defense: 1.20%Semiconductors: 1.20%Auto - Manufacturers: 1.16%Insurance - Specialty: 1.06%Drug Manufacturers - General: 1.06%Banks - Diversified: 0.91%30 more: 8.08%30 more
ETF
ETF
59.48%
Software - Infrastructure
Technology
3.70%
Internet Content & Information
Communication Services
3.05%
Consumer Electronics
Technology
2.89%
Specialty Retail
Consumer Cyclical
2.19%
Discount Stores
Consumer Defensive
1.56%
Aerospace & Defense
Industrials
1.20%
Semiconductors
Technology
1.20%
Auto - Manufacturers
Consumer Cyclical
1.16%
Insurance - Specialty
Financial Services
1.06%
Drug Manufacturers - General
Healthcare
1.06%
Banks - Diversified
Financial Services
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.76%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 71.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.88%
Large Cap ($10B - $200B)
6.76%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
71.94%

Portfolio Concentration

Top 10 Holdings %
52.29%
Top 20 Holdings %
71.41%
Top 50 Holdings %
90.04%
Top 100 Holdings %
98.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.19%
International
0.809%
Countries
5
Largest Int'l Market
Canada - 0.39%
United States of America
99.19% ($285.9M)
115 holdings
Canada
0.39% ($1.1M)
1 holdings
Luxembourg
0.17% ($481.6K)
1 holdings
South Africa
0.15% ($436.1K)
1 holdings
Ireland
0.10% ($292.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
6 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
52.05%
Persistent Positions
68
Longest Held
The Sherwin-Williams Company logo
The Sherwin-Williams CompanySHW - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.56%
Avg. Position Weight
0.84%
Largest Position
PYLD
PIMCO Multi Sector Bond Active ETFPYLD - 12.60%
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.75%
Avg. Ownership Stake
0.002%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 40.04% (Q4 2024)
Largest Ownership Stake
PAVmed Inc. Common Stock logo
PAVmed Inc. Common StockPAVM - 0.21% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.1%
Value Traded
$69.40M
Positions Added
11
Positions Exited
15

Historical (Since Q4 2019)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
17
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
9.8%
Q4 2021

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