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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 | |
|---|---|---|---|---|---|---|
51
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $110K | 0.17% |
+2,741
| New | +$111K |
|
52
Home Depot
HD
$355B
| $103K | 0.16% |
+282
| New | +$110K |
|
53
Qualcomm
QCOM
$176B
| $100K | 0.15% |
+654
| New | +$107K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $92.9K | 0.14% |
+1,721
| New | +$92.6K |
|
55
ExxonMobil
XOM
$634B
| $91.9K | 0.14% |
+773
| New | +$85.5K |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $91.7K | 0.14% |
+531
| New | +$92.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $91.1K | 0.14% |
+1,204
| New | +$90K |
|
58
Oracle
ORCL
$423B
| $87.5K | 0.13% |
+626
| New | +$102K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $78.6K | 0.12% |
+503
| New | +$92.1K |
|
60
IBM
IBM
$224B
| $73.1K | 0.11% |
+294
| New | +$71.9K |
|
61
Coca-Cola
KO
$375B
| $66.5K | 0.1% |
+929
| New | +$62K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $66.5K | 0.1% |
+1,199
| New | +$65.8K |
|
63
Clorox
CLX
$12.7B
| $64.7K | 0.1% |
+440
| New | +$67.2K |
|
64
Cencora
COR
$61.2B
| $64.5K | 0.1% |
+232
| New | +$58.3K |
|
65
Costco
COST
$420B
| $64.3K | 0.1% |
+68
| New | +$66.3K |
|
66
Kroger
KR
$34.8B
| $62.3K | 0.09% |
+920
| New | +$58.3K |
|
67
Cisco
CSCO
$479B
| $58.7K | 0.09% |
+951
| New | +$58.5K |
|
68
Duke Energy
DUK
$97.3B
| $53.8K | 0.08% |
+441
| New | +$50.3K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $51.1K | 0.08% |
+317
| New | +$56.8K |
|
70
NVIDIA
NVDA
$5.42T
| $50.5K | 0.08% |
+466
| New | +$59.1K |
|
71
KKR & Co
KKR
$92.3B
| $50.4K | 0.08% |
+436
| New | +$60K |
|
72
NextEra Energy
NEE
$177B
| $49.6K | 0.08% |
+700
| New | +$49.4K |
|
73
Microchip Technology
MCHP
$46B
| $48.4K | 0.07% |
+1,000
| New | +$55.7K |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $47K | 0.07% |
+112
| New | +$48.4K |
|
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $46.9K | 0.07% |
+364
| New | +$47.7K |
|
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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.