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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.48K ﹤0.01%
+25
New +$1.5K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.38K ﹤0.01%
+32
New +$1.4K
EVX icon
278
VanEck Environmental Services ETF
EVX
$99.3M
$1.37K ﹤0.01%
+40
New +$1.46K
SQQQ icon
279
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.37K ﹤0.01%
+9
New +$1.5K
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.13K ﹤0.01%
+42
New +$1.31K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01K ﹤0.01%
+4
New +$1.03K
HRTS icon
282
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$1.01K ﹤0.01%
+35
New +$1.13K
MAIA icon
283
MAIA Biotechnology
MAIA
$76M
$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
$2.33B
$968 ﹤0.01%
+85
New +$1.07K
YETI icon
286
Yeti Holdings
YETI
$3.76B
$963 ﹤0.01%
+25
New +$993
JCI icon
287
Johnson Controls International
JCI
$87.2B
$948 ﹤0.01%
+12
New +$963
VCRB icon
288
Vanguard Core Bond ETF
VCRB
$7.19B
$910 ﹤0.01%
+12
New +$927
GAME icon
289
GameSquare
GAME
$37.2M
$826 ﹤0.01%
+1,000
New +$834
FMTO
290
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
NEE icon
291
NextEra Energy
NEE
$183B
$789 ﹤0.01%
+11
New +$855
WY icon
292
Weyerhaeuser
WY
$16.9B
$732 ﹤0.01%
+26
New +$811
HOLX
293
DELISTED
Hologic
HOLX
$721 ﹤0.01%
+10
New +$781
NNVC icon
294
NanoViricides
NNVC
$39.5M
$715 ﹤0.01%
+500
New +$718
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.14B
$701 ﹤0.01%
+12
New +$713
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$604 ﹤0.01%
+12
New +$604
EA icon
297
Electronic Arts
EA
$52.9B
$586 ﹤0.01%
+4
New +$616
BUG icon
298
Global X Cybersecurity ETF
BUG
$1.26B
$546 ﹤0.01%
+17
New +$551
FIVE icon
299
Five Below
FIVE
$12.1B
$525 ﹤0.01%
+5
New +$478
LAR
300
Lithium Argentina AG
LAR
$972M
$524 ﹤0.01%
+200
New +$651
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.