We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.5B
| $6.83K | 0.01% |
+28
| New | +$6.35K |
|
152
Nike
NKE
$61.9B
| $6.67K | 0.01% |
+105
| New | +$7.73K |
|
153
Progressive
PGR
$125B
| $6.51K | 0.01% |
+23
| New | +$6.02K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.5K | 0.01% |
+65
| New | +$6.63K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $6.41K | 0.01% |
+256
| New | +$7.01K |
|
156
Ulta Beauty
ULTA
$24.3B
| $6.23K | 0.01% |
+17
| New | +$6.48K |
|
157
Advanced Micro Devices
AMD
$789B
| $6.16K | 0.01% |
+60
| New | +$6.67K |
|
158
Invesco Solar ETF
TAN
$1.38B
| $6.09K | 0.01% |
+200
| New | +$6.69K |
|
159
Fidelity Total Bond ETF
FBND
$27.3B
| $5.93K | 0.01% |
+130
| New | +$5.89K |
|
160
AbbVie
ABBV
$435B
| $5.87K | 0.01% |
+28
| New | +$5.44K |
|
161
WEC Energy
WEC
$35.1B
| $5.78K | 0.01% |
+53
| New | +$5.41K |
|
162
APA Corp
APA
$13.2B
| $5.76K | 0.01% |
+274
| New | +$6.02K |
|
163
PayPal
PYPL
$50.5B
| $5.74K | 0.01% |
+88
| New | +$6.86K |
|
164
Moody's
MCO
$82.7B
| $5.59K | 0.01% |
+12
| New | +$5.78K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $5.57K | 0.01% |
+78
| New | +$5.94K |
|
166
Humana
HUM
$46.2B
| $5.56K | 0.01% |
+21
| New | +$5.68K |
|
167
BlackRock Flexible Income ETF
BINC
$16.3B
| $5.39K | 0.01% |
+103
| New | +$5.39K |
|
168
HCA Healthcare
HCA
$89.5B
| $5.18K | 0.01% |
+15
| New | +$4.82K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.17K | 0.01% |
+44
| New | +$5.66K |
|
170
lululemon athletica
LULU
$14.6B
| $5.09K | 0.01% |
+18
| New | +$6.6K |
|
171
Honeywell
HON
$78B
| $5.08K | 0.01% |
+25
| New | +$5.06K |
|
172
Target
TGT
$68B
| $4.91K | 0.01% |
+47
| New | +$5.87K |
|
|
NVO
173
Novo Nordisk
NVO
$209B
| $4.72K | 0.01% |
+68
| New | +$5.62K |
|
174
Genuine Parts
GPC
$18.7B
| $4.65K | 0.01% |
+39
| New | +$4.69K |
|
175
Becton Dickinson
BDX
$48.2B
| $4.58K | 0.01% |
+20
| New | +$4.64K |
|
Similar funds
SWM
WI
COFSG
PB
BWLSA
AFA
KLCMU
VWM
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.