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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
% of AUM
102.3%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$4.08M |
| 3 |
Medtronic
MDT
|
+$4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.1B
| $719K | 1.09% |
+67,023
| New | +$701K |
|
27
SLB Ltd
SLB
$75B
| $663K | 1% |
+15,872
| New | +$650K |
|
|
K
28
DELISTED
Kellanova
K
| $641K | 0.97% |
+7,774
| New | +$638K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $597K | 0.9% |
+11,752
| New | +$595K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $576K | 0.87% |
+1,081
| New | +$526K |
|
31
Amazon
AMZN
$2.96T
| $514K | 0.78% |
+2,704
| New | +$587K |
|
32
Walmart Inc
WMT
$890B
| $476K | 0.72% |
+5,427
| New | +$509K |
|
|
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $454K | 0.69% |
+20,233
| New | +$448K |
|
34
Johnson & Johnson
JNJ
$625B
| $400K | 0.6% |
+2,410
| New | +$377K |
|
35
Eli Lilly
LLY
$1.06T
| $346K | 0.52% |
+419
| New | +$349K |
|
36
Norfolk Southern
NSC
$75.1B
| $287K | 0.43% |
+1,213
| New | +$296K |
|
37
RTX Corp
RTX
$301B
| $261K | 0.4% |
+1,972
| New | +$250K |
|
38
TJX Companies
TJX
$178B
| $255K | 0.39% |
+2,095
| New | +$254K |
|
39
JPMorgan Chase
JPM
$950B
| $235K | 0.36% |
+959
| New | +$244K |
|
40
McDonald's
MCD
$195B
| $218K | 0.33% |
+698
| New | +$209K |
|
41
Main Sector Rotation ETF
SECT
$2.88B
| $206K | 0.31% |
+4,041
| New | +$222K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $195K | 0.29% |
+1,884
| New | +$214K |
|
43
UnitedHealth
UNH
$370B
| $169K | 0.26% |
+323
| New | +$165K |
|
44
Northrop Grumman
NOC
$81.2B
| $154K | 0.23% |
+300
| New | +$143K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $149K | 0.22% |
+2,935
| New | +$148K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $145K | 0.22% |
+3,206
| New | +$144K |
|
47
Schwab US Large- Cap ETF
SCHX
$74.5B
| $145K | 0.22% |
+6,546
| New | +$152K |
|
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $127K | 0.19% |
+831
| New | +$127K |
|
49
iShares S&P 500 Value ETF
IVE
$49.8B
| $123K | 0.19% |
+645
| New | +$125K |
|
50
Avery Dennison
AVY
$13.4B
| $110K | 0.17% |
+619
| New | +$114K |
|
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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.