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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $32.3M | 15.2% |
+240,499
| New | +$33.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.1B
| $29.9M | 14.06% |
+1,288,773
| New | +$30M |
|
|
3
Apple
AAPL
$4.95T
| $23.2M | 10.93% |
+92,778
| New | +$21.9M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.1M | 4.78% |
+371,458
| New | +$10.6M |
|
|
5
Microsoft
MSFT
$2.89T
| $9.09M | 4.28% |
+21,576
| New | +$9.19M |
|
6
Eli Lilly
LLY
$1.07T
| $8.55M | 4.02% |
+11,076
| New | +$9.17M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.08M | 3.8% |
+291,490
| New | +$8.31M |
|
8
Amazon
AMZN
$2.49T
| $6.74M | 3.17% |
+30,741
| New | +$6.29M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $5.36M | 2.52% |
+207,103
| New | +$5.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.06M | 2.38% |
+11,174
| New | +$5.16M |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.6M | 2.16% |
+24,290
| New | +$4.25M |
|
12
Invesco QQQ Trust
QQQ
$449B
| $3.94M | 1.86% |
+7,716
| New | +$3.9M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.79M | 1.78% |
+68,375
| New | +$4.01M |
|
14
Advanced Micro Devices
AMD
$807B
| $3.68M | 1.73% |
+30,470
| New | +$4.38M |
|
15
Visa
V
$689B
| $3.24M | 1.52% |
+10,243
| New | +$3.08M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.14M | 1.48% |
+44,725
| New | +$3.3M |
|
17
Caterpillar
CAT
$402B
| $3.02M | 1.42% |
+8,336
| New | +$3.23M |
|
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.02M | 1.42% |
+31,744
| New | +$3.08M |
|
19
iShares US Financial Services ETF
IYG
$2.16B
| $2.75M | 1.29% |
+35,361
| New | +$2.73M |
|
20
Palo Alto Networks
PANW
$259B
| $2.58M | 1.22% |
+14,200
| New | +$2.68M |
|
21
Walmart Inc
WMT
$889B
| $2.13M | 1% |
+23,529
| New | +$2.04M |
|
22
CrowdStrike
CRWD
$183B
| $2.07M | 0.97% |
+24,196
| New | +$2.01M |
|
23
JPMorgan Chase
JPM
$947B
| $2.07M | 0.97% |
+8,631
| New | +$2.01M |
|
24
Home Depot
HD
$335B
| $1.9M | 0.9% |
+4,895
| New | +$2M |
|
25
DT Midstream
DTM
$14.3B
| $1.66M | 0.78% |
+16,730
| New | +$1.59M |
|
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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.