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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
+4.64%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.38M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
43.19%
Holding
350
New
38
Increased
68
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$440K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$499K
2
AMAT icon
Applied Materials
AMAT
+$401K
3
BNY
Bank of New York Mellon
BNY
+$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.8B
$964 ﹤0.01%
10
– –
TOST icon
302
Toast
TOST
$19.9B
$875 ﹤0.01%
33
– –
PYPL icon
303
PayPal
PYPL
$50.5B
$814 ﹤0.01%
18
– –
GIS icon
304
General Mills
GIS
$19.7B
$782 ﹤0.01%
21
– –
VRT icon
305
Vertiv
VRT
$105B
$752 ﹤0.01%
3
-773
-100% -$172K
TTD icon
306
Trade Desk
TTD
$6.49B
$726 ﹤0.01%
32
– –
CRM icon
307
Salesforce
CRM
$158B
$560 ﹤0.01%
3
– –
ATO icon
308
Atmos Energy
ATO
$28.8B
– –
-104
Closed -$17.4K
AXP icon
309
American Express
AXP
$230B
– –
-387
Closed -$143K
BBY icon
310
Best Buy
BBY
$17.3B
– –
-268
Closed -$17.9K
BLD
311
DELISTED
TopBuild
BLD
– –
-283
Closed -$118K
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
– –
-101
Closed -$31.6K
CSGP icon
313
CoStar Group
CSGP
$12.3B
– –
-71
Closed -$4.77K
CTSH icon
314
Cognizant
CTSH
$26B
– –
-670
Closed -$55.6K
DAL icon
315
Delta Air Lines
DAL
$60.1B
– –
-309
Closed -$21.4K
DECK icon
316
Deckers Outdoor
DECK
$13.3B
– –
-169
Closed -$17.5K
DKNG icon
317
DraftKings
DKNG
$11.9B
– –
-15
Closed -$517
ECL icon
318
Ecolab
ECL
$79.9B
– –
-33
Closed -$8.66K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-50
Closed -$10.3K
FE icon
320
FirstEnergy
FE
$27.5B
– –
-171
Closed -$7.66K
FFIV icon
321
F5
FFIV
$22.7B
– –
-54
Closed -$13.8K
FSLR icon
322
First Solar
FSLR
$26.9B
– –
-810
Closed -$212K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
– –
-231
Closed -$18.9K
HOOD icon
324
Robinhood
HOOD
$83.9B
– –
-1,210
Closed -$137K
HSY icon
325
Hershey
HSY
$36.6B
– –
-91
Closed -$16.6K
10 11 12
13
14

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WI
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COFSG
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PB
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BWLSA
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AFA
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KLCMU
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VWM
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Barnes Dennig Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Dennig Private Wealth Management held 350 positions worth $101M, up 1.4% from $99.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q1 2026 filing shows 38 new, 68 increased, 67 reduced and 43 closed positions. Its largest new stake was TSMC: 516 shares worth $174K. The largest sale was iShares Silver Trust, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Barnes Dennig Private Wealth Management's largest Q1 2026 buy was TSMC: 516 shares worth $174K.
  • Barnes Dennig Private Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $455K increase.
  • Barnes Dennig Private Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $499K.
  • Barnes Dennig Private Wealth Management fully exited Shopify in Q1 2026, selling an estimated $231K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
  • Barnes Dennig Private Wealth Management opened 38 new positions and closed 43 in Q1 2026.
  • Barnes Dennig Private Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.