BWX(BWX)
AI Look-Through Summary
AI GeneratedThe sector allocation of this ETF is heavily concentrated in a single holding, with over 96% of its assets invested in a single stock, 924QSGII3, which accounts for approximately 3.6% of the fund's AUM. This significant concentration risk may be worth considering for investors who prefer more diversified portfolios.
The lack of sector diversification is notable, with only a small allocation to "Other" sectors at 3.6%. As such, this ETF's performance will likely be heavily influenced by the fortunes of its single largest holding. A macro environment that favors the success of this particular stock would be beneficial for the fund, while any significant downturn in its performance could have a pronounced impact on the overall portfolio.
Generated by Qwen-32B from constituent-level data. Not investment advice. Updated: 2026-07-14 09:38:57.685012+00
🔍 Theme Alignment Audit
AI GeneratedPurity: 45/100The thematic alignment of the BWX ETF appears significantly diluted when comparing its name to its disclosed portfolio composition. While the fund's title suggests a specific investment focus, the top holding listed as "924QSGII3" represents an opaque entity with no clear industry classification or sector association provided in the data. This lack of transparency regarding primary assets makes it impossible to verify if the holdings adhere to any coherent theme implied by the ticker name. Furthermore, the extremely low concentration of 3.6% within the top ten positions indicates a highly diversified structure that often characterizes broad-market indices rather than specialized thematic funds designed to capture specific growth drivers or industry trends.
The sector breakdown is entirely absent from the provided data, preventing an assessment of whether the fund's allocations are consistent with any stated investment thesis. Without visibility into sector weights, it remains unclear if the portfolio leans toward a particular industry vertical or simply mirrors the broader market distribution found in large-cap index trackers. The combination of unidentified top holdings and missing sector granularity suggests that the fund may not offer meaningful differentiation from standard broad-market benchmarks. Consequently, investors cannot determine if the vehicle delivers genuine thematic exposure based on the available information, as the structural features resemble those of a general equity index rather than a focused strategy intended to isolate specific market segments.
AI analysis of holdings alignment vs fund theme. Not investment advice. Updated: 2026-05-22 03:57:22.959144+00
ETF Look-Through Dashboard
Peer through the ETF wrapper to see exactly what you own. Every metric is computed from constituent-level data.
Herfindahl-Hirschman Concentration Index
Morningstar-Style Box
Under the Hood — Top 1 Constituents
| # | Ticker | Company | Weight | P/E | F-Score |
|---|---|---|---|---|---|
| 1 | 924QSGII3 | SSI US GOV MONEY MARKET CLASS | 3.64% | — | — |
Historical Holdings Snapshots
Browse how BWX’s holdings have changed across SEC filing dates. Showing top holdings per snapshot.
2026-07-19
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.64% | 71,603 | — |
2026-07-18
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.64% | 71,603 | — |
2026-07-17
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.63% | 273,748 | — |
2026-07-16
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.61% | 273,748 | — |
2026-07-15
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.57% | 192,907 | — |
2026-07-14
1 holdings · 3.6% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | 924QSGII3 | 3.58% | 192,697 | — |
Source: SEC filings and fund provider disclosures. Shows last 6 snapshot dates, top 15 holdings per date by weight.
Risk Profile
Sharpe = risk-adjusted return (higher is better). Computed from 1,200+ trading days with 5% risk-free rate.
Price Chart with Moving Averages
Technical Setup
AI GeneratedThe current trading price of $21.81 for BWX requires contextual comparison against its moving averages to definitively establish whether the asset is operating within an uptrend or a downtrend, as this specific data point alone does not confirm positional standing relative to short-term or long-term trend lines. Without knowing if the stock sits above or below these critical benchmarks, one cannot accurately gauge the prevailing momentum direction driven by historical price action. Similarly, while Relative Strength Index values typically illuminate the velocity of recent moves and potential overbought or oversold conditions, no RSI figure is provided here to indicate whether short-term buying pressure has exhausted itself or if selling force remains dominant in the immediate timeframe. Consequently, a comprehensive assessment of market sentiment relies on synthesizing these missing trend metrics with the current price level rather than viewing $21.81 as an isolated signal. If future analysis reveals the price trading above key moving averages while RSI readings remain neutral to bullish, it would suggest sustained upward momentum; conversely, positioning below those same lines with divergent RSI data could imply weakening trend strength or potential reversal dynamics. The available information highlights a gap in the technical narrative that prevents a definitive conclusion regarding whether short-term forces are supporting further appreciation or signaling a corrective phase without additional quantitative inputs on average crossovers and oscillator readings.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the ETF's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Yield & Income
Sector Drift Over Time
How BWX’s sector allocation has shifted across snapshots. Use the slider to travel through time.
Active Conviction Tracker
Shares bought and sold between the latest two data snapshots — reveals what the fund manager is actually doing.
Explore More
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-07-17.
SecuritiesDB is for informational purposes only. Not investment advice.