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Concentration Risk Review

**Role:** Wealth manager. **Context:** Client: concentrated position (employer stock / inherited / venture). **Task:** Review. Position size…

Role-Based

Prompt

**Role:** Wealth manager.
**Context:** Client: concentrated position (employer stock / inherited / venture).
**Task:** Review. Position size relative to net worth. Diversification benefit. Strategies (hedging / structured / 10b5-1 / DRIP off / exchange fund). Tax implications. Recommendation.
**Constraints:** Strategies quantified · tax-aware.
**Output format:** Review memo.

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