Morey & Quinn Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Morey & Quinn Wealth Partners, LLC with $137.0M in long positions as of Q3 2025, 34% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value: $137.0M
Top 10 Concentration: 42%
Top Sector: ETF (34%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

34.10%

Technology

17.60%

Financial Services

13.40%

Industrials

9.60%

Consumer Cyclical

5.60%

Consumer Defensive

3.50%

Healthcare

3.30%

Real Estate

3.10%

Energy

2.90%

Communication Services

2.60%

Utilities

0.60%

Industry Breakdown

45 industries across all sectors

ETF

34.08%

Insurance - Diversified

Financial Services

10.56%

Semiconductors

Technology

7.17%

Consumer Electronics

Technology

5.40%

Software - Infrastructure

Technology

4.17%

Rental & Leasing Services

Industrials

2.94%

Railroads

Industrials

2.75%

Oil & Gas Midstream

Energy

2.20%

Specialty Retail

Consumer Cyclical

2.08%

Discount Stores

Consumer Defensive

2.07%

Insurance - Property & Casualty

Financial Services

1.59%

Internet Content & Information

Communication Services

1.58%

Market Cap Distribution

Mega Cap (> $200B)

38.18%

Large Cap ($10B - $200B)

22.19%

Mid Cap ($2B - $10B)

1.96%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.45%

N/A (ETF or Unknown)

36.84%

Portfolio Concentration

Top 10 Holdings %

42.08%

Top 20 Holdings %

55.79%

Top 50 Holdings %

77.45%

Top 100 Holdings %

94.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.68%

International

1.32%

Countries

Largest Int'l Market

Canada - 1.14%

United States of America

98.68% ($135.2M)

129 holdings

Canada

1.14% ($1.6M)

2 holdings

Ireland

0.18% ($252.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 2.8 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: First Trust Consumer Discretionary AlphaDEX FundFXD - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.23%
Avg. Position Weight: 0.76%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 8.91%
Largest Ownership Stake: NexPoint Real Estate Finance, Inc.NREF - 0.22%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.76%
Avg. Ownership Stake: 0.004%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 10.72% (Q1 2025)
Largest Ownership Stake: NexPoint Real Estate Finance, Inc.NREF - 0.23% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.0%
Value Traded: $2.80M
Positions Added: 4
Positions Exited: 3

Historical (Since Q4 2024)

Avg. Turnover Ratio: 14.7%
Avg. Positions Added: 35
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 2.0%
Q3 2025

Morey & Quinn Wealth Partners, 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 Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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