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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 %
101.09%
Top 10 Hldgs %
65.15%
Holding
320
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30M
3
AAPL icon
Apple
AAPL
+$21.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
5
MSFT icon
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
LUNR icon
251
Intuitive Machines
LUNR
$1.97B
$3.63K ﹤0.01%
+200
New +$2.22K
M icon
252
Macy's
M
$6.53B
$3.39K ﹤0.01%
+200
New +$3.19K
FFC
253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$3.32K ﹤0.01%
+214
New +$3.41K
ADSK icon
254
Autodesk
ADSK
$49.1B
$2.96K ﹤0.01%
+10
New +$2.95K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$2.92K ﹤0.01%
+130
New +$3.06K
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.68K ﹤0.01%
+109
New +$2.7K
BA icon
257
Boeing
BA
$170B
$2.65K ﹤0.01%
+15
New +$2.35K
LVS icon
258
Las Vegas Sands
LVS
$31.6B
$2.57K ﹤0.01%
+50
New +$2.59K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55K ﹤0.01%
+13
New +$2.6K
EBAY icon
260
eBay
EBAY
$50.3B
$2.54K ﹤0.01%
+41
New +$2.6K
BUZZ icon
261
VanEck Social Sentiment ETF
BUZZ
$90.3M
$2.49K ﹤0.01%
+100
New +$2.39K
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.45K ﹤0.01%
+41
New +$2.5K
ARWR icon
263
Arrowhead Research
ARWR
$12B
$2.35K ﹤0.01%
+125
New +$2.57K
CRBN icon
264
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.32K ﹤0.01%
+12
New +$2.37K
BDX icon
265
Becton Dickinson
BDX
$45.4B
$2.27K ﹤0.01%
+10
New +$2.31K
WU icon
266
Western Union
WU
$2.06B
$2.12K ﹤0.01%
+200
New +$2.22K
LHX icon
267
L3Harris
LHX
$51.7B
$2.1K ﹤0.01%
+10
New +$2.4K
MRNA icon
268
Moderna
MRNA
$22.8B
$2.08K ﹤0.01%
+50
New +$2.39K
ARM icon
269
Arm
ARM
$262B
$1.85K ﹤0.01%
+15
New +$2.12K
OUST icon
270
Ouster
OUST
$2.48B
$1.83K ﹤0.01%
+150
New +$1.32K
RIVN icon
271
Rivian
RIVN
$22.1B
$1.73K ﹤0.01%
+130
New +$1.5K
BIIB icon
272
Biogen
BIIB
$30.2B
$1.68K ﹤0.01%
+11
New +$1.85K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$1.62K ﹤0.01%
+65
New +$1.52K
RGTI icon
274
Rigetti Computing
RGTI
$4.97B
$1.53K ﹤0.01%
+100
New +$373
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$1.52K ﹤0.01%
+20
New +$1.57K
9 10
11
12 13

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.