Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.57% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$7.3M), PANW, VRTX, CRWD, ZS, ODFL, XLE, OMFL, AAPL, TSLA.
- Started 11 new stock positions in ABBV, Travelers Companies, CALF, MU, VRTX, HACK, ZS, SLV, PANW, NOW. CRWD.
- Reduced shares in these 10 stocks: BRK.B (-$5.5M), XOM, VTI, NOBL, QQQ, , PG, NVDA, RSP, VUG.
- Sold out of its positions in RSP, IJH, MCN, NOBL, VLO, VUG.
- Bnc Wealth Management was a net seller of stock by $-2.6M.
- Bnc Wealth Management has $234M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001821549
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Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $16M | -9% | 18k | 903.56 |
|
| Apple (AAPL) | 6.4 | $15M | +4% | 88k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.9 | $14M | 33k | 420.71 |
|
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| Amazon (AMZN) | 5.0 | $12M | 65k | 180.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.8M | 52k | 150.93 |
|
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.3 | $7.8M | +9% | 141k | 55.23 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.1 | $7.3M | NEW | 148k | 49.16 |
|
| Advanced Micro Devices (AMD) | 3.0 | $7.0M | +2% | 39k | 180.49 |
|
| Tesla Motors (TSLA) | 2.7 | $6.4M | +6% | 37k | 175.79 |
|
| Meta Platforms Cl A (META) | 2.5 | $6.0M | +2% | 12k | 485.58 |
|
| Cadence Design Systems (CDNS) | 2.4 | $5.6M | +2% | 18k | 311.28 |
|
| Marsh & McLennan Companies (MMC) | 2.2 | $5.3M | -2% | 26k | 205.98 |
|
| Phillips 66 (PSX) | 2.1 | $4.9M | +2% | 30k | 163.34 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $4.7M | +2% | 23k | 201.50 |
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| Kla Corp Com New (KLAC) | 1.9 | $4.5M | 6.4k | 698.57 |
|
|
| Booking Holdings (BKNG) | 1.9 | $4.5M | 1.2k | 3627.89 |
|
|
| salesforce (CRM) | 1.9 | $4.4M | +3% | 15k | 301.18 |
|
| Arista Networks (ANET) | 1.9 | $4.3M | +4% | 15k | 289.98 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $4.3M | 3.5k | 1231.64 |
|
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| Visa Com Cl A (V) | 1.7 | $4.0M | 14k | 279.08 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.7M | -47% | 14k | 259.89 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $3.6M | +3% | 9.1k | 399.09 |
|
| Palo Alto Networks (PANW) | 1.5 | $3.4M | NEW | 12k | 284.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | +5% | 6.3k | 523.08 |
|
| Oracle Corporation (ORCL) | 1.4 | $3.2M | +2% | 26k | 125.61 |
|
| Everest Re Group (EG) | 1.3 | $3.1M | 7.7k | 397.51 |
|
|
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 33k | 91.39 |
|
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| Monster Beverage Corp (MNST) | 1.2 | $2.9M | 49k | 59.28 |
|
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| Garmin SHS (GRMN) | 1.2 | $2.8M | 19k | 148.87 |
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| American Express Company (AXP) | 1.2 | $2.7M | +2% | 12k | 227.69 |
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| Caterpillar (CAT) | 1.2 | $2.7M | +3% | 7.4k | 366.41 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.4M | +65% | 26k | 94.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.3M | NEW | 5.4k | 418.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.2M | NEW | 7.0k | 320.59 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $2.2M | +106% | 9.9k | 219.31 |
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| W.W. Grainger (GWW) | 0.9 | $2.1M | +6% | 2.0k | 1017.31 |
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| Zscaler Incorporated (ZS) | 0.8 | $1.9M | NEW | 9.9k | 192.63 |
|
| Home Depot (HD) | 0.8 | $1.9M | 4.9k | 383.60 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 2.2k | 732.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.6M | -26% | 7.5k | 208.28 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.7k | 581.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | -61% | 3.4k | 444.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 8.0k | 182.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | 18k | 80.63 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | -2% | 2.9k | 481.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.4M | 23k | 61.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +15% | 6.9k | 200.29 |
|
| Boeing Company (BA) | 0.5 | $1.2M | 6.4k | 193.00 |
|
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| Danaher Corporation (DHR) | 0.5 | $1.1M | -2% | 4.4k | 249.74 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 1.9k | 555.79 |
|
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| Novo-nordisk A S Adr (NVO) | 0.4 | $888k | 6.9k | 128.40 |
|
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| Rambus (RMBS) | 0.4 | $887k | 14k | 61.81 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $877k | 2.5k | 346.61 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $853k | 3.5k | 245.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $831k | -86% | 2.0k | 420.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $813k | -11% | 19k | 42.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $805k | -12% | 5.4k | 147.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $756k | +28% | 1.4k | 525.73 |
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| Nike CL B (NKE) | 0.3 | $710k | -3% | 7.6k | 93.98 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $638k | 56k | 11.46 |
|
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| Lowe's Companies (LOW) | 0.3 | $637k | -2% | 2.5k | 254.72 |
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| General Electric Com New (GE) | 0.3 | $632k | 3.6k | 175.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $630k | -7% | 4.0k | 158.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $565k | +75% | 12k | 49.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $565k | -21% | 3.1k | 183.90 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $550k | +87% | 4.2k | 131.70 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $542k | -22% | 6.6k | 81.66 |
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| Qualcomm (QCOM) | 0.2 | $524k | 3.1k | 169.30 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $448k | -11% | 1.1k | 397.64 |
|
| Intel Corporation (INTC) | 0.2 | $434k | 9.8k | 44.17 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $423k | -91% | 3.6k | 116.24 |
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| ConocoPhillips (COP) | 0.2 | $413k | 3.2k | 127.30 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $408k | 2.0k | 204.43 |
|
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| Glacier Ban (GBCI) | 0.2 | $407k | 10k | 40.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $399k | -33% | 3.2k | 125.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $387k | 3.4k | 115.32 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $380k | 6.6k | 57.96 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $367k | NEW | 5.7k | 64.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $355k | 2.3k | 152.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | -2% | 1.6k | 205.72 |
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| McDonald's Corporation (MCD) | 0.1 | $309k | 1.1k | 281.95 |
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| Rockwell Automation (ROK) | 0.1 | $309k | -2% | 1.1k | 291.33 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $305k | -2% | 8.5k | 35.91 |
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| Philip Morris International (PM) | 0.1 | $295k | 3.2k | 91.62 |
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| Bank of America Corporation (BAC) | 0.1 | $293k | 7.7k | 37.92 |
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| CSX Corporation (CSX) | 0.1 | $291k | 7.9k | 37.07 |
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| Deere & Company (DE) | 0.1 | $277k | 674.00 | 410.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $273k | 2.9k | 92.72 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $266k | +4% | 2.9k | 90.44 |
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| Us Bancorp Del Com New (USB) | 0.1 | $249k | 5.6k | 44.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.2k | 110.52 |
|
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| Procter & Gamble Company (PG) | 0.1 | $237k | -89% | 1.5k | 162.21 |
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| Micron Technology (MU) | 0.1 | $227k | NEW | 1.9k | 117.89 |
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| Servicenow (NOW) | 0.1 | $222k | NEW | 291.00 | 762.40 |
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| Travelers Companies | 0.1 | $210k | NEW | 912.00 | 230.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $208k | -14% | 989.00 | 210.30 |
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| Abbvie (ABBV) | 0.1 | $205k | NEW | 1.1k | 182.13 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | NEW | 9.0k | 22.75 |
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| Ammo (POWW) | 0.1 | $132k | 48k | 2.75 |
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| Gabelli Utility Trust (GUT) | 0.0 | $92k | -12% | 17k | 5.55 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $87k | 17k | 5.09 |
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Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2024 Q1 filed April 16, 2024
- Bnc Wealth Management 2023 Q4 filed Jan. 9, 2024
- Bnc Wealth Management 2023 Q3 filed Oct. 25, 2023
- Bnc Wealth Management 2023 Q2 filed July 28, 2023
- Bnc Wealth Management 2023 Q1 filed April 21, 2023
- Bnc Wealth Management 2022 Q4 filed Jan. 23, 2023
- Bnc Wealth Management 2022 Q3 filed Oct. 13, 2022
- Bnc Wealth Management 2022 Q2 filed July 25, 2022
- Bnc Wealth Management 2022 Q1 filed April 20, 2022
- Bnc Wealth Management 2021 Q4 filed Jan. 19, 2022
- Bnc Wealth Management 2021 Q3 filed Oct. 28, 2021
- Bnc Wealth Management 2021 Q2 filed July 20, 2021
- Bnc Wealth Management 2021 Q1 filed May 19, 2021
- Bnc Wealth Management 2020 Q4 filed March 5, 2021
- Bnc Wealth Management 2020 Q3 filed Nov. 17, 2020