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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
DHR icon
51
Danaher
DHR
$140B
$264K 0.12%
+1,151
New +$283K
FR icon
52
First Industrial Realty Trust
FR
$8.77B
$254K 0.12%
+5,067
New +$269K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$251K 0.12%
+1,430
New +$259K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$234K 0.11%
+5,202
New +$242K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$215K 0.1%
+1,850
New +$215K
ETN icon
56
Eaton
ETN
$150B
$211K 0.1%
+635
New +$223K
PLTR icon
57
Palantir
PLTR
$296B
$202K 0.1%
+2,670
New +$156K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$190K 0.09%
+1,896
New +$186K
SYK icon
59
Stryker
SYK
$133B
$188K 0.09%
+521
New +$193K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$167K 0.08%
+5,839
New +$169K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$160K 0.08%
+281
New +$165K
MRK icon
62
Merck
MRK
$326B
$159K 0.08%
+1,602
New +$165K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$158K 0.07%
+3,618
New +$159K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$153K 0.07%
+1,112
New +$163K
CVX icon
65
Chevron
CVX
$374B
$151K 0.07%
+1,040
New +$159K
MDT icon
66
Medtronic
MDT
$111B
$150K 0.07%
+1,884
New +$163K
AMGN icon
67
Amgen
AMGN
$212B
$150K 0.07%
+575
New +$171K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$143K 0.07%
+2,964
New +$147K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$959M
$142K 0.07%
+3,594
New +$142K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$142K 0.07%
+3,624
New +$141K
PEP icon
71
PepsiCo
PEP
$195B
$133K 0.06%
+875
New +$143K
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$130K 0.06%
+483
New +$131K
AMAT icon
73
Applied Materials
AMAT
$378B
$124K 0.06%
+765
New +$139K
NFLX icon
74
Netflix
NFLX
$301B
$123K 0.06%
+1,380
New +$114K
NOW icon
75
ServiceNow
NOW
$114B
$122K 0.06%
+575
New +$116K
1 2
3
4 5

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
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 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.