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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
102.3%
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.13M
2
AMGN icon
Amgen
AMGN
+$4.08M
3
MDT icon
Medtronic
MDT
+$4M
4
AMAT icon
Applied Materials
AMAT
+$3.84M
5
SCHW
Charles Schwab
SCHW
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.2B
$1.21K ﹤0.01%
+10
New +$1.29K
WAB icon
227
Wabtec
WAB
$49.7B
$1.09K ﹤0.01%
+6
New +$1.15K
F icon
228
Ford
F
$55.8B
$1.04K ﹤0.01%
+104
New +$1.02K
BHF icon
229
Brighthouse Financial
BHF
$3.46B
$986 ﹤0.01%
+17
New +$949
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$969 ﹤0.01%
+12
New +$1.03K
CRM icon
231
Salesforce
CRM
$162B
$805 ﹤0.01%
+3
New +$933
6 7 8 9
10

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PB
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BWLSA
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AFA
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Barnes Dennig Private Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Barnes Dennig Private Wealth Management, which disclosed 231 positions worth $66.1M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Bank of New York Mellon: 61,022 shares worth $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.

  • Barnes Dennig Private Wealth Management's largest Q1 2025 buy was Bank of New York Mellon: 61,022 shares worth $5.12M.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 53% of its $66.1M portfolio in Q1 2025.
  • Barnes Dennig Private Wealth Management disclosed 231 positions in Q1 2025, its first 13F filing on record.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.