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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.7B
| $31.7K | 0.01% |
+642
| New | +$32.4K |
|
152
TotalEnergies
TTE
$193B
| $31.7K | 0.01% |
+582
| New | +$35.4K |
|
153
Canadian Pacific Kansas City
CP
$81B
| $31.5K | 0.01% |
+435
| New | +$33.5K |
|
154
Agree Realty
ADC
$9.66B
| $31.4K | 0.01% |
+446
| New | +$33.2K |
|
155
Regal Rexnord
RRX
$12.5B
| $31K | 0.01% |
+200
| New | +$33.8K |
|
156
Pfizer
PFE
$143B
| $30.1K | 0.01% |
+1,136
| New | +$30.8K |
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $30.1K | 0.01% |
+1,263
| New | +$31.6K |
|
158
Veralto
VLTO
$24.3B
| $29.9K | 0.01% |
+294
| New | +$31.3K |
|
159
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $28.9K | 0.01% |
+751
| New | +$28.8K |
|
160
Target
TGT
$66.3B
| $28.5K | 0.01% |
+211
| New | +$30.2K |
|
161
ARS Pharmaceuticals
SPRY
$579M
| $26.6K | 0.01% |
+2,520
| New | +$35.3K |
|
162
BCE
BCE
$20.8B
| $26.4K | 0.01% |
+1,139
| New | +$32.7K |
|
163
iShares MSCI Canada ETF
EWC
$6.12B
| $26.2K | 0.01% |
+650
| New | +$27.1K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $26.1K | 0.01% |
+389
| New | +$26.4K |
|
165
Hyatt Hotels
H
$17.5B
| $26.1K | 0.01% |
+166
| New | +$25.8K |
|
166
Marriott International
MAR
$100B
| $25.1K | 0.01% |
+90
| New | +$24.7K |
|
167
Thermo Fisher Scientific
TMO
$214B
| $25K | 0.01% |
+48
| New | +$26.4K |
|
168
Bank of America
BAC
$429B
| $23.6K | 0.01% |
+538
| New | +$23.7K |
|
169
Royal Caribbean
RCL
$86.8B
| $23.1K | 0.01% |
+100
| New | +$22.1K |
|
170
Sysco
SYY
$40.8B
| $22.9K | 0.01% |
+300
| New | +$23K |
|
171
Bloom Energy
BE
$46.6B
| $22.2K | 0.01% |
+1,000
| New | +$17.5K |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.4K | 0.01% |
+277
| New | +$21.5K |
|
173
Schwab 1000 Index ETF
SCHK
$5.59B
| $21.2K | 0.01% |
+750
| New | +$21.3K |
|
174
VeriSign
VRSN
$26.3B
| $20.7K | 0.01% |
+100
| New | +$18.8K |
|
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.6K | 0.01% |
+814
| New | +$20.7K |
|
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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.