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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$434B
| $1.46M | 0.69% |
+1,596
| New | +$1.48M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.43M | 0.67% |
+2,447
| New | +$1.44M |
|
28
iShares Russell 2000 ETF
IWM
$80.4B
| $1.32M | 0.62% |
+5,988
| New | +$1.37M |
|
29
DTE Energy
DTE
$30.9B
| $1.22M | 0.57% |
+10,089
| New | +$1.24M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 0.55% |
+18,761
| New | +$1.2M |
|
31
ExxonMobil
XOM
$638B
| $1.15M | 0.54% |
+10,720
| New | +$1.25M |
|
32
General Dynamics
GD
$106B
| $1.15M | 0.54% |
+4,371
| New | +$1.26M |
|
33
Honeywell
HON
$78.6B
| $1.08M | 0.51% |
+5,056
| New | +$1.05M |
|
34
Lowe's Companies
LOW
$122B
| $1.05M | 0.5% |
+4,265
| New | +$1.14M |
|
35
Uber
UBER
$143B
| $1.05M | 0.49% |
+17,412
| New | +$1.24M |
|
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.01M | 0.48% |
+24,002
| New | +$1M |
|
37
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| $723K | 0.34% |
+27,553
| New | +$721K |
|
38
Oracle
ORCL
$344B
| $719K | 0.34% |
+4,317
| New | +$767K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.29% |
+1,057
| New | +$620K |
|
40
AbbVie
ABBV
$468B
| $614K | 0.29% |
+3,456
| New | +$635K |
|
41
ProShares Ultra S&P500
SSO
$7.76B
| $532K | 0.25% |
+11,512
| New | +$542K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $500K | 0.24% |
+4,737
| New | +$500K |
|
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $482K | 0.23% |
+7,861
| New | +$496K |
|
44
Abbott
ABT
$189B
| $454K | 0.21% |
+4,017
| New | +$464K |
|
45
Alphabet (Google) Class C
GOOG
$4.07T
| $441K | 0.21% |
+2,317
| New | +$409K |
|
46
Walt Disney
DIS
$171B
| $353K | 0.17% |
+3,166
| New | +$333K |
|
47
Broadcom
AVGO
$1.81T
| $320K | 0.15% |
+1,380
| New | +$255K |
|
48
iShares National Muni Bond ETF
MUB
$45.3B
| $317K | 0.15% |
+2,976
| New | +$320K |
|
49
iShares Core S&P 500 ETF
IVV
$872B
| $283K | 0.13% |
+480
| New | +$284K |
|
|
SCHW
50
Charles Schwab
SCHW
$184B
| $275K | 0.13% |
+3,719
| New | +$278K |
|
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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.