Institutional filer · SEC 13F · Q4 2024
Bernard Wealth Management Corp.
The reported 13F portfolio of Bernard Wealth Management Corp. (CIK 2056313) - top holdings, how concentrated the book is, and what changed last quarter.
- $212.4M
- Reported book
- 320
- Positions
- #195
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Bernard Wealth Management Corp. ranks #195 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $212.4M across 320 positions, a moderately concentrated portfolio.
- $212.4M
- reported 13F value
- 320
- disclosed positions
- 15.2%
- in NVIDIA CORPORATION
- #195
- of 360 filers
Top-5 share 49.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Bernard Wealth Management Corp. ranks #195 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Bernard Wealth Management Corp. sits by disclosed position count
Bernard Wealth Management Corp. reports 320 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Bernard Wealth Management Corp. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
320 68th of 360 higher than 292 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Bernard Wealth Management Corp. reports a book ($0.21B) spread across 320 disclosed positions -- more than the 101-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2056313 · Q4 2024 $212M book
BOOK-LIGHT · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #195/360
- POS-MID 320 names
- CONC-HEAVY 49% top-5
- LEAD-DOM 15.2% NVIDIA
- PHOTO-FINISH Prospera ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Prospera Capital Management, LLC
Read with: Ownership concentration guide - Bernard Wealth Management Corp.'s top-five positions weigh 49% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Bernard Wealth Management Corp.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$212.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $32.3M | 15.2% |
| 2 | SCHWAB STRATEGIC TR | $29.9M | 14.1% |
| 3 | APPLE INC | $23.2M | 10.9% |
| 4 | SCHWAB STRATEGIC TR | $10.1M | 4.8% |
| 5 | MICROSOFT CORP | $9.1M | 4.3% |
| 6 | ELI LILLY & CO | $8.6M | 4.0% |
| 7 | SCHWAB STRATEGIC TR | $8.1M | 3.8% |
| 8 | AMAZON COM INC | $6.7M | 3.2% |
| 9 | SCHWAB STRATEGIC TR | $5.4M | 2.5% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.4% |
| 11 | ALPHABET INC | $4.6M | 2.2% |
| 12 | INVESCO QQQ TR | $3.9M | 1.9% |
| 13 | ISHARES INC | $3.8M | 1.8% |
| 14 | ADVANCED MICRO DEVICES INC | $3.7M | 1.7% |
| 15 | VISA INC | $3.2M | 1.5% |
| 16 | ISHARES TR | $3.1M | 1.5% |
| 17 | CATERPILLAR INC | $3.0M | 1.4% |
| 18 | PIMCO ETF TR | $3.0M | 1.4% |
| 19 | ISHARES TR | $2.7M | 1.3% |
| 20 | PALO ALTO NETWORKS INC | $2.6M | 1.2% |
| 21 | WALMART INC | $2.1M | 1.0% |
| 22 | CROWDSTRIKE HLDGS INC | $2.1M | 1.0% |
| 23 | JPMORGAN CHASE & CO. | $2.1M | 1.0% |
| 24 | HOME DEPOT INC | $1.9M | 0.9% |
| 25 | DT MIDSTREAM INC | $1.7M | 0.8% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is Bernard Wealth Management Corp.'s 13F portfolio?
- Bernard Wealth Management Corp. reports $212.4M of long US-equity positions across 320 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Bernard Wealth Management Corp. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Bernard Wealth Management Corp. ranks #195 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Bernard Wealth Management Corp.'s largest position?
- Bernard Wealth Management Corp.'s largest reported position is NVIDIA CORPORATION at $32.3M, about 15.2% of its reported book as of Q4 2024.
- What did Bernard Wealth Management Corp. trade last quarter?
- In its Q4 2024 filing, Bernard Wealth Management Corp. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Bernard Wealth Management Corp.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($212.4M here).
Similar holding count
Nearest filers by number of disclosed positions (320 here).
Using this filing
- The rankings sort every tracked filer the same way Bernard Wealth Management Corp. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Prospera Capital Management, LLC reported the nearest book value ($213.9M) this quarter, a useful scale comparison for Bernard Wealth Management Corp.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.