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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $11.4K | 0.02% |
+252
| New | +$10.5K |
|
127
Marvell Technology
MRVL
$196B
| $11.3K | 0.02% |
+184
| New | +$17.9K |
|
128
Accenture
ACN
$108B
| $11.2K | 0.02% |
+36
| New | +$12.7K |
|
129
Fortinet
FTNT
$117B
| $11.2K | 0.02% |
+116
| New | +$11.8K |
|
130
Chevron
CVX
$366B
| $11K | 0.02% |
+66
| New | +$10.3K |
|
131
Air Products & Chemicals
APD
$67.6B
| $10.9K | 0.02% |
+37
| New | +$11.4K |
|
132
Cognizant
CTSH
$26B
| $10.7K | 0.02% |
+140
| New | +$11.4K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $10.5K | 0.02% |
+266
| New | +$10.4K |
|
134
Dow Inc
DOW
$21.2B
| $10.5K | 0.02% |
+300
| New | +$11.5K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $10.4K | 0.02% |
+56
| New | +$11.1K |
|
136
Illinois Tool Works
ITW
$84.5B
| $9.42K | 0.01% |
+38
| New | +$9.76K |
|
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.24K | 0.01% |
+181
| New | +$9.39K |
|
138
Lockheed Martin
LMT
$136B
| $8.93K | 0.01% |
+20
| New | +$9.21K |
|
139
Allstate
ALL
$67.5B
| $8.7K | 0.01% |
+42
| New | +$8.18K |
|
140
Matador Resources
MTDR
$6.09B
| $8.69K | 0.01% |
+170
| New | +$9.39K |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.51K | 0.01% |
+50
| New | +$8.68K |
|
142
Altria Group
MO
$114B
| $8.4K | 0.01% |
+140
| New | +$7.64K |
|
143
Public Storage
PSA
$61.3B
| $8.38K | 0.01% |
+28
| New | +$8.37K |
|
144
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.17K | 0.01% |
+100
| New | +$8.06K |
|
145
Union Pacific
UNP
$174B
| $8.03K | 0.01% |
+34
| New | +$8.18K |
|
146
Exelon
EXC
$47B
| $7.83K | 0.01% |
+170
| New | +$7.11K |
|
147
AutoZone
AZO
$51.1B
| $7.63K | 0.01% |
+2
| New | +$6.9K |
|
148
SPDR Gold Trust
GLD
$142B
| $7.49K | 0.01% |
+26
| New | +$6.88K |
|
149
GE Aerospace
GE
$384B
| $7.21K | 0.01% |
+36
| New | +$7.08K |
|
150
Kinder Morgan
KMI
$68.7B
| $7.19K | 0.01% |
+252
| New | +$6.98K |
|
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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.