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CIK: 0002056313
Total reported value
$271.3M
$271.3M
320 檔
38.6%
As reported in its official Q4 2024 Form 13F filing, Bernard Wealth Management Corp.'s tracked investment portfolio stood at $271.3M with 320 total positions.
During Q4 2024, Bernard Wealth Management Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.20% | -0.75% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.06% | +0.10% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.93% | -0.28% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.78% | -0.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.42% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.35% | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.80% | +0.16% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.21% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.52% | +0.23% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.01% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.11% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.78% | +0.47% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +0.17% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.06% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -0.10% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.48% | — | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.42% | -0.11% | — | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.29% | -0.16% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.70% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.26% | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.53% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.12% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.23% | — | |
| 25 | DTM | Dt Midstream Inc | Stock-Energy | 0.78% | -0.06% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.03% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.02% | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.57% | -0.04% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.22% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.02% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.46% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.25% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.56% | — | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.04% | — | |
| 37 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.34% | -0.03% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | — | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | +0.02% | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.02% | EXIT | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | -0.15% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.05% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.03% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.06% | — |
According to official SEC Form 13F filings, Bernard Wealth Management Corp. reported a total U.S. public equity portfolio value of $271.3M across 320 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHX, AAPL) accounted for 38.6% of total reported equity market value during Q4 2024.
During Q4 2024, Bernard Wealth Management Corp.'s top holdings by market value included NVDA (15.2%)、SCHX (14.1%)、AAPL (10.9%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q4 2024, Bernard Wealth Management Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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