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BWM
Bernard Wealth Management Portfolio holdings
AUM
$234M
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
320
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.31K | ﹤0.01% |
+56
| New | +$6.58K |
|
227
Idexx Laboratories
IDXX
$44.1B
| $6.2K | ﹤0.01% |
+15
| New | +$6.58K |
|
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $6.13K | ﹤0.01% |
+149
| New | +$6.11K |
|
229
Prudential Financial
PRU
$42.6B
| $5.93K | ﹤0.01% |
+50
| New | +$6.17K |
|
230
DoorDash
DASH
$86.1B
| $5.87K | ﹤0.01% |
+35
| New | +$5.75K |
|
231
McDonald's
MCD
$191B
| $5.8K | ﹤0.01% |
+20
| New | +$5.96K |
|
232
Artivion
AORT
$1.34B
| $5.72K | ﹤0.01% |
+200
| New | +$5.55K |
|
|
MSB
233
Mesabi Trust
MSB
$301M
| $5.61K | ﹤0.01% |
+201
| New | +$5.22K |
|
234
CVS Health
CVS
$134B
| $5.57K | ﹤0.01% |
+124
| New | +$6.96K |
|
235
Waste Management
WM
$90.5B
| $5.25K | ﹤0.01% |
+26
| New | +$5.58K |
|
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.03K | ﹤0.01% |
+55
| New | +$5.04K |
|
237
Maplebear
CART
$10.5B
| $4.8K | ﹤0.01% |
+116
| New | +$5.03K |
|
238
Lear
LEA
$7.33B
| $4.74K | ﹤0.01% |
+50
| New | +$4.98K |
|
239
Starbucks
SBUX
$121B
| $4.56K | ﹤0.01% |
+50
| New | +$4.84K |
|
240
Emcor
EME
$35.4B
| $4.54K | ﹤0.01% |
+10
| New | +$4.73K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.54K | ﹤0.01% |
+90
| New | +$4.55K |
|
242
Domino's
DPZ
$11.7B
| $4.49K | ﹤0.01% |
+11
| New | +$4.81K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.37K | ﹤0.01% |
+50
| New | +$4.6K |
|
244
Ferrari
RACE
$69.9B
| $4.25K | ﹤0.01% |
+10
| New | +$4.51K |
|
245
Vanguard Total Bond Market
BND
$158B
| $4.24K | ﹤0.01% |
+59
| New | +$4.31K |
|
246
Comcast
CMCSA
$84B
| $3.94K | ﹤0.01% |
+105
| New | +$4.36K |
|
247
GE HealthCare
GEHC
$31.6B
| $3.91K | ﹤0.01% |
+50
| New | +$4.25K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.77K | ﹤0.01% |
+21
| New | +$3.81K |
|
249
Darden Restaurants
DRI
$23.7B
| $3.73K | ﹤0.01% |
+20
| New | +$3.35K |
|
250
KKR & Co
KKR
$90.7B
| $3.7K | ﹤0.01% |
+25
| New | +$3.67K |
|
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Bernard Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bernard Wealth Management, which disclosed 320 positions worth $212M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is NVIDIA: 240,499 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.
- Bernard Wealth Management's largest Q4 2024 buy was NVIDIA: 240,499 shares worth $32.3M.
- Bernard Wealth Management's ten largest holdings make up 65% of its $212M portfolio in Q4 2024.
- Bernard Wealth Management disclosed 320 positions in Q4 2024, its first 13F filing on record.
Based on Bernard Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.