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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% |
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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.