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BARLOW WEALTH PARTNERS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARLOW WEALTH PARTNERS, INC. with $898.6M in long positions as of Q3 2025, 25% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$898.6M
Top 10 Concentration
43%
Top Sector
Technology (25%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.20%TechnologyFinancial Services: 18.90%Financial ServicesCommunication Services: 13.10%Communication ServicesIndustrials: 9.50%IndustrialsConsumer Cyclical: 8.70%Consumer CyclicalConsumer Defensive: 6.20%Healthcare: 6.10%Utilities: 2.80%Energy: 2.50%Basic Materials: 2.40%ETF: 0.80%Real Estate: 0.10%
Technology
25.20%
Financial Services
18.90%
Communication Services
13.10%
Industrials
9.50%
Consumer Cyclical
8.70%
Consumer Defensive
6.20%
Healthcare
6.10%
Utilities
2.80%
Energy
2.50%
Basic Materials
2.40%
ETF
0.80%
Real Estate
0.10%

Industry Breakdown

55 industries across all sectors

Internet Content & Information: 10.29%Internet Content & InformationSoftware - Infrastructure: 8.95%Software - InfrastructureSemiconductors: 7.32%Specialty Retail: 4.75%Financial - Capital Markets: 4.50%Financial - Credit Services: 4.13%Discount Stores: 3.66%Consumer Electronics: 3.48%Manufacturing - Metal Fabrication: 3.47%Apparel - Retail: 3.29%Software - Application: 3.22%Engineering & Construction: 2.91%Entertainment: 2.86%Banks - Diversified: 2.81%Renewable Utilities: 2.68%Insurance - Diversified: 2.56%Insurance - Property & Casualty: 2.40%Gold: 2.36%Industrial - Distribution: 2.22%Hardware, Equipment & Parts: 2.05%35 more: 16.41%35 more
Internet Content & Information
Communication Services
10.29%
Software - Infrastructure
Technology
8.95%
Semiconductors
Technology
7.32%
Specialty Retail
Consumer Cyclical
4.75%
Financial - Capital Markets
Financial Services
4.50%
Financial - Credit Services
Financial Services
4.13%
Discount Stores
Consumer Defensive
3.66%
Consumer Electronics
Technology
3.48%
Manufacturing - Metal Fabrication
Industrials
3.47%
Apparel - Retail
Consumer Cyclical
3.29%
Software - Application
Technology
3.22%
Engineering & Construction
Industrials
2.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.22%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 6.99%
Mega Cap (> $200B)
41.20%
Large Cap ($10B - $200B)
49.49%
Mid Cap ($2B - $10B)
2.22%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
6.99%

Portfolio Concentration

Top 10 Holdings %
42.79%
Top 20 Holdings %
68.84%
Top 50 Holdings %
95.42%
Top 100 Holdings %
99.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.02%
International
9.98%
Countries
7
Largest Int'l Market
Uruguay - 2.68%
United States of America
90.02% ($809.0M)
123 holdings
Uruguay
2.68% ($24.1M)
1 holdings
Taiwan
2.68% ($24.1M)
1 holdings
Switzerland
2.05% ($18.5M)
1 holdings
United Kingdom
2.00% ($18.0M)
1 holdings
Ireland
0.48% ($4.3M)
3 holdings
Canada
0.08% ($716.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
84.73%
Persistent Holdings Weight
88.79%
Persistent Positions
111
Longest Held
Morningstar, Inc. logo
Morningstar, Inc.MORN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
0.76%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 7.00%
Largest Ownership Stake
Houlihan Lokey, Inc. logo
Houlihan Lokey, Inc.HLI - 0.29%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.63%
Avg. Ownership Stake
0.05%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 7.00% (Q3 2025)
Largest Ownership Stake
CONSOL Energy Inc. logo
CONSOL Energy Inc.CEIX - 0.49% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.9%
Value Traded
$115.76M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
24
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.0%
Q3 2024

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