Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $173 Billion
  • Q4 2024

Bernard Wealth Management Corp. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.9B, Apple Inc. with a value of $17.9B, Nvidia Corp with a value of $17.8B, Schwab Strategic Tr Us Dividen with a value of $9.68B, and Microsoft Corp with a value of $8.95B.

Examining the 13F form we can see an increase of $173B in the current position value.

Bernard Wealth Management Corp. is based out at Royal Oak, MI

Below you can find more details about Bernard Wealth Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
ETFs: $66.8 Billion
Technology: $56.4 Billion
Healthcare: $12.3 Billion
Financial Services: $11 Billion
Consumer Cyclical: $8.91 Billion
Communication Services: $6.03 Billion
Industrials: $4.48 Billion
Consumer Defensive: $2.29 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 13.22% of portfolio
385,605
Q4 2024 Added 234.22%
$3.42T
$17.9 Billion 10.31% of portfolio
94,719
Q4 2024 Reduced 2.05%
$288B
$17.8 Billion 10.25% of portfolio
24,657
Q4 2024 Added 875.38%
$0
$9.68 Billion 5.58% of portfolio
126,096
Q4 2024 Added 194.58%
$2.86T
$8.95 Billion 5.16% of portfolio
21,270
Q4 2024 Added 1.44%
$0
$7.72 Billion 4.45% of portfolio
101,723
Q4 2024 Added 186.55%
$782B
$7.1 Billion 4.09% of portfolio
9,588
Q4 2024 Added 15.52%
$0
$5.59 Billion 3.23% of portfolio
119,493
Q4 2024 Added 73.32%
$167B
$5.41 Billion 3.12% of portfolio
31,394
Q4 2024 Reduced 2.94%
$1.99T
$5.24 Billion 3.02% of portfolio
30,032
Q4 2024 Added 2.36%
$681B
$4.56 Billion 2.63% of portfolio
11,453
Q4 2024 Reduced 2.44%
$960B
$4 Billion 2.3% of portfolio
26,829
Q4 2024 Reduced 9.46%
$470B
$3 Billion 1.73% of portfolio
500
Q4 2024 New
$547B
$2.76 Billion 1.59% of portfolio
9,983
Q4 2024 Added 2.6%
$0
$2.62 Billion 1.51% of portfolio
27,357
Q4 2024 Added 16.04%
$0
$2.61 Billion 1.51% of portfolio
37,296
Q4 2024 Added 19.92%
$78.4B
$1.86 Billion 1.07% of portfolio
5,638
Q4 2024 Added 7.29%
$358B
$1.73 Billion 1.0% of portfolio
4,761
Q4 2024 Added 2.81%
$55.4B
$1.58 Billion 0.91% of portfolio
4,181
Q4 2024 Added 239.63%
$155B
$1.56 Billion 0.9% of portfolio
6,419
Q4 2024 Reduced 82.07%
$178B
$1.5 Billion 0.86% of portfolio
4,727
Q4 2024 Added 76.35%
$0
$1.38 Billion 0.8% of portfolio
7,509
Q4 2024 Added 370.91%
$144B
$1.35 Billion 0.78% of portfolio
19,034
Q4 2024 Reduced 8.52%
$0
$1.32 Billion 0.76% of portfolio
6,620
Q4 2024 Reduced 9.55%
$471B
$1.25 Billion 0.72% of portfolio
2,418
Q4 2024 Reduced 91.52%
$72.8B
$1.25 Billion 0.72% of portfolio
4,628
Q4 2024 Reduced 5.55%
Canadian Pacific Kansas City
-
$1.23 Billion 0.71% of portfolio
-
Q4 2024 Reduced 96.97%
$0
$1.21 Billion 0.69% of portfolio
2,405
Q4 2024 Added 1.75%
$474B
$1.09 Billion 0.63% of portfolio
10,720
Q4 2024 New
$0
$1.07 Billion 0.62% of portfolio
3,811
Q4 2024 Added 392.29%
$138B
$1.03 Billion 0.59% of portfolio
4,639
Q4 2024 Reduced 8.06%
$141B
$952 Million 0.55% of portfolio
4,888
Q4 2024 Reduced 2.52%
$0
$954 Million 0.55% of portfolio
24,904
Q4 2024 Reduced 3.62%
$9.36B
$934 Million 0.54% of portfolio
18,044
Q4 2024 Reduced 7.28%
$232B
$926 Million 0.53% of portfolio
5,471
Q4 2024 Added 330.07%
$397B
$904 Million 0.52% of portfolio
1,249
Q4 2024 Added 27.78%
$26.3B
$799 Million 0.46% of portfolio
7,654
Q4 2024 Added 31.81%
$181B
$775 Million 0.45% of portfolio
7,152
Q4 2024 Reduced 55.73%
$1.31T
$625 Million 0.36% of portfolio
1,335
Q4 2024 Reduced 20.82%
$378B
$610 Million 0.35% of portfolio
3,504
Q4 2024 Reduced 1.37%
$0
$540 Million 0.31% of portfolio
13,641
Q4 2024 New
$403B
$504 Million 0.29% of portfolio
4,317
Q4 2024 New
$0
$486 Million 0.28% of portfolio
4,637
Q4 2024 Added 2.16%
$0
$488 Million 0.28% of portfolio
8,849
Q4 2024 Reduced 11.17%
$990B
$445 Million 0.26% of portfolio
2,960
Q4 2024 Reduced 21.72%
$221B
$452 Million 0.26% of portfolio
4,042
Q4 2024 Reduced 0.62%
$0
$413 Million 0.24% of portfolio
5,756
Q4 2024 New
$0
$397 Million 0.23% of portfolio
7,692
Q4 2024 New
$0
$354 Million 0.2% of portfolio
3,289
Q4 2024 Reduced 9.52%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $173 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 310 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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