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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+35.05%
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
316
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 Miscellaneous 38.97%
2 Technology 35.76%
3 Financials 5.22%
4 Healthcare 5.13%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.48K ﹤0.01%
+25
New +$1.5K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.38K ﹤0.01%
+32
New +$1.4K
EVX icon
278
VanEck Environmental Services ETF
EVX
$96.9M
$1.37K ﹤0.01%
+40
New +$1.46K
SQQQ icon
279
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$1.37K ﹤0.01%
+9
New +$1.5K
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$1.13K ﹤0.01%
+42
New +$1.31K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.01K ﹤0.01%
+4
New +$1.03K
HRTS icon
282
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
$1.01K ﹤0.01%
+35
New +$1.13K
MAIA icon
283
MAIA Biotechnology
MAIA
$82.7M
$990 ﹤0.01%
+500
New +$1.2K
CWEN.A
284
DELISTED
Clearway Energy Class A
CWEN.A
$978 ﹤0.01%
+40
New +$1.04K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.08B
$968 ﹤0.01%
+85
New +$1.07K
YETI icon
286
Yeti Holdings
YETI
$3.1B
$963 ﹤0.01%
+25
New +$993
JCI icon
287
Johnson Controls International
JCI
$85.5B
$948 ﹤0.01%
+12
New +$963
VCRB icon
288
Vanguard Core Bond ETF
VCRB
$7.6B
$910 ﹤0.01%
+12
New +$927
GAME icon
289
GameSquare
GAME
$42.7M
$826 ﹤0.01%
+125
New +$834
FMTO
290
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
NEE icon
291
NextEra Energy
NEE
$168B
$789 ﹤0.01%
+11
New +$855
WY icon
292
Weyerhaeuser
WY
$15.4B
$732 ﹤0.01%
+26
New +$811
HOLX
293
DELISTED
Hologic
HOLX
$721 ﹤0.01%
+10
New +$781
NNVC icon
294
NanoViricides
NNVC
$36.8M
$715 ﹤0.01%
+500
New +$718
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.27B
$701 ﹤0.01%
+12
New +$713
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$604 ﹤0.01%
+12
New +$604
EA
297
DELISTED
Electronic Arts
EA
$586 ﹤0.01%
+4
New +$616
BUG icon
298
Global X Cybersecurity ETF
BUG
$1.76B
$546 ﹤0.01%
+17
New +$551
FIVE icon
299
Five Below
FIVE
$12.9B
$525 ﹤0.01%
+5
New +$478
LAR
300
Lithium Argentina AG
LAR
$924M
$524 ﹤0.01%
+200
New +$651
9 10 11
12
13

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LRIC
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ESC
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MLA
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AWM
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OGF
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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 Miscellaneous at 39% of assets, followed by Technology and Financials.

  • 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.