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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
ZSTK
301
ZeroStack Corp
ZSTK
$3.67M
$515 ﹤0.01%
+13
New +$754
CHSN icon
302
Chanson International
CHSN
$2.62M
– –
0
– –
PBW icon
303
Invesco WilderHill Clean Energy ETF
PBW
$407M
$401 ﹤0.01%
+20
New +$408
SPAI
304
Safe Pro Group Inc
SPAI
$80.4M
$383 ﹤0.01%
+100
New +$303
TLSA icon
305
Tiziana Life Sciences
TLSA
$134M
$349 ﹤0.01%
+500
New +$463
BEP icon
306
Brookfield Renewable
BEP
$9.88B
$342 ﹤0.01%
+15
New +$383
SPRC icon
307
SciSparc
SPRC
$4.04M
$252 ﹤0.01%
+4
New +$186
RZLV
308
Rezolve AI
RZLV
$949M
$191 ﹤0.01%
+50
New +$206
CHAI
309
Core AI Holdings Inc
CHAI
$8.6M
$183 ﹤0.01%
+8
New +$305
BYND icon
310
Beyond Meat
BYND
$301M
$113 ﹤0.01%
+30
New +$159
TLRY icon
311
Tilray
TLRY
$590M
$111 ﹤0.01%
+8
New +$117
ALT icon
312
Altimmune
ALT
$556M
$109 ﹤0.01%
+15
New +$115
AMC icon
313
AMC Entertainment Holdings
AMC
$2.44B
$68 ﹤0.01%
+17
New +$75
T icon
314
AT&T
T
$160B
$46 ﹤0.01%
+2
New +$45
OGI
315
Organigram Holdings
OGI
$133M
$41 ﹤0.01%
+25
New +$41
AMWL icon
316
American Well
AMWL
$180M
$37 ﹤0.01%
+5
New +$45
BFK
317
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
+2
New +$21
JTAI icon
318
Jet.AI
JTAI
$2.84M
– –
0
– –
FONR
319
DELISTED
Fonar
FONR
$16 ﹤0.01%
+1
New +$16
FFAI
320
Faraday Future Intelligent Electric
FFAI
$18.5M
– –
0
– –
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.