We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $76.4K | 0.04% |
+145
| New | +$75.1K |
|
102
InvenTrust Properties
IVT
$2.81B
| $74.2K | 0.03% |
+2,462
| New | +$74.1K |
|
103
CSX Corp
CSX
$93.7B
| $73.8K | 0.03% |
+2,286
| New | +$78.4K |
|
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $70.6K | 0.03% |
+426
| New | +$70.3K |
|
105
Wells Fargo
WFC
$258B
| $70K | 0.03% |
+996
| New | +$68K |
|
106
Nike
NKE
$63.4B
| $66.7K | 0.03% |
+882
| New | +$69.3K |
|
107
Cencora
COR
$62.2B
| $66.5K | 0.03% |
+296
| New | +$69.6K |
|
108
iShares Bitcoin Trust
IBIT
$47.3B
| $66.3K | 0.03% |
+1,250
| New | +$59K |
|
109
iShares S&P 500 Value ETF
IVE
$49.4B
| $65.9K | 0.03% |
+345
| New | +$68.4K |
|
110
Qualcomm
QCOM
$169B
| $63.9K | 0.03% |
+416
| New | +$68.1K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $63.2K | 0.03% |
+2,073
| New | +$62.9K |
|
112
Vanguard Mid-Cap ETF
VO
$107B
| $59.4K | 0.03% |
+900
| New | +$61.1K |
|
113
Hafnia
HAFN
$3.79B
| $58.1K | 0.03% |
+10,430
| New | +$61.9K |
|
114
Intuitive Surgical
ISRG
$127B
| $56.4K | 0.03% |
+108
| New | +$56.3K |
|
115
Coinbase
COIN
$43.3B
| $55.9K | 0.03% |
+225
| New | +$57.1K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $54.2K | 0.03% |
+428
| New | +$54.4K |
|
117
Constellation Energy
CEG
$92.5B
| $54.1K | 0.03% |
+242
| New | +$60.3K |
|
118
Hershey
HSY
$37.5B
| $53.4K | 0.03% |
+315
| New | +$56.5K |
|
119
Newmont
NEM
$95.8B
| $53K | 0.03% |
+1,425
| New | +$65K |
|
120
3M
MMM
$92.5B
| $52.4K | 0.02% |
+406
| New | +$53.3K |
|
121
Procter & Gamble
PG
$338B
| $52.3K | 0.02% |
+312
| New | +$53.1K |
|
122
Delta Air Lines
DAL
$57.4B
| $50.6K | 0.02% |
+837
| New | +$49.4K |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $50.5K | 0.02% |
+1,045
| New | +$50.5K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $50.5K | 0.02% |
+1,811
| New | +$49.5K |
|
125
TSMC
TSM
$1.97T
| $49.4K | 0.02% |
+250
| New | +$48.4K |
|
Similar funds
MC
HWMT
SP
IAG
AL3A
CF
JRPCML
IGYL
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.