Barnes Dennig Private Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Barnes Dennig Private Wealth Management LLC with $93.1M in long positions as of Q3 2025, 20% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value: $93.1M
Top 10 Concentration: 43%
Top Sector: Technology (20%)
US Exposure: 93%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

20.20%

ETF

18.00%

Financial Services

13.70%

Healthcare

13.70%

Industrials

9.00%

Consumer Cyclical

7.70%

Communication Services

6.90%

Consumer Defensive

3.90%

Basic Materials

1.00%

Energy

0.90%

Utilities

0.40%

Real Estate

0.10%

Industry Breakdown

83 industries across all sectors

ETF

18.02%

Semiconductors

Technology

10.86%

Medical - Devices

Healthcare

6.09%

Asset Management

Financial Services

5.84%

Drug Manufacturers - General

Healthcare

5.05%

Internet Content & Information

Communication Services

4.78%

Consumer Electronics

Technology

4.77%

Financial - Capital Markets

Financial Services

4.67%

Auto - Parts

Consumer Cyclical

4.47%

Software - Infrastructure

Technology

3.31%

Agricultural - Machinery

Industrials

3.31%

Medical - Healthcare Plans

Healthcare

1.95%

Market Cap Distribution

Mega Cap (> $200B)

23.61%

Large Cap ($10B - $200B)

47.78%

Mid Cap ($2B - $10B)

5.96%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

22.57%

Portfolio Concentration

Top 10 Holdings %

42.81%

Top 20 Holdings %

60.61%

Top 50 Holdings %

84.34%

Top 100 Holdings %

94.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.59%

International

7.41%

Countries

Largest Int'l Market

Ireland - 4.31%

United States of America

92.59% ($86.2M)

287 holdings

Ireland

4.31% ($4.0M)

3 holdings

United Kingdom

1.67% ($1.6M)

2 holdings

Canada

1.11% ($1.0M)

2 holdings

Uruguay

0.18% ($165.9K)

1 holdings

Luxembourg

0.10% ($94.2K)

1 holdings

Switzerland

0.04% ($41.2K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2 quarters
Avg. Top 20: 2 quarters
Avg. All Positions: 1.5 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.08%
Avg. Position Weight: 0.34%
Largest Position: Bank of New York Mellon CorporationBK - 5.78%
Largest Ownership Stake: BorgWarner Inc.BWA - 0.04%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2025)

Avg. New Position: 0.31%
Avg. Ownership Stake: 0.006%
Largest Position: Bank of New York Mellon CorporationBK - 7.74% (Q1 2025)
Largest Ownership Stake: Robert Half Inc.RHI - 0.05% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.1%
Value Traded: $8.50M
Positions Added: 42
Positions Exited: 42

Historical (Since Q1 2025)

Avg. Turnover Ratio: 24.3%
Avg. Positions Added: 122
Avg. Positions Exited: 24
Highest Turnover: 50.0%
Q1 2025
Lowest Turnover: 9.1%
Q3 2025

Barnes Dennig Private Wealth Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2025)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2025)

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