$203 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,322,000 | -8.6% | 99,203 | -7.1% | 8.54% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $2,992,000 | -24.3% | 32,895 | -2.6% | 1.48% | -21.0% |
| HD | Sell | HOME DEPOT INC | $2,987,000 | -38.1% | 9,978 | -14.2% | 1.47% | -35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,564,000 | -28.0% | 5,678 | -24.3% | 1.26% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $1,788,000 | -21.4% | 8,420 | -6.0% | 0.88% | -18.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,469,000 | -4.9% | 18,620 | -2.6% | 0.72% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,242,000 | -9.4% | 3,425 | -0.6% | 0.61% | -5.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,158,000 | +37.4% | 55,316 | -0.4% | 0.57% | +43.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $847,000 | -20.8% | 6,213 | -8.1% | 0.42% | -17.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $838,000 | -3.6% | 21,875 | -1.7% | 0.41% | +0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $792,000 | -5.6% | 4,882 | -0.1% | 0.39% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $704,000 | -29.7% | 4,604 | -15.9% | 0.35% | -26.8% |
| RMBS | Sell | RAMBUS INC DEL | $535,000 | +7.6% | 16,768 | -0.8% | 0.26% | +12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $505,000 | -5.1% | 1,114 | -0.2% | 0.25% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | -20.9% | 168 | -18.0% | 0.23% | -17.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $439,000 | -5.4% | 1,265 | -1.0% | 0.22% | -1.8% |
| FTNT | Sell | FORTINET INC | $379,000 | -7.3% | 1,110 | -2.5% | 0.19% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -10.6% | 7,133 | -11.5% | 0.17% | -6.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $337,000 | -14.2% | 8,897 | -6.7% | 0.17% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $316,000 | -19.8% | 3,130 | -15.0% | 0.16% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $272,000 | -8.7% | 1,101 | -0.9% | 0.13% | -5.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $247,000 | -16.3% | 4,771 | -21.2% | 0.12% | -12.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -36.6% | 868 | -27.8% | 0.11% | -33.8% |
| GUT | Sell | GABELLI UTIL TR | $152,000 | -15.6% | 21,263 | -2.9% | 0.08% | -11.8% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $87,000 | -17.1% | 10,956 | -15.9% | 0.04% | -14.0% |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,392 | -100.0% | -0.03% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -10,658 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,237 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,039 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -906 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,549 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -326 | -100.0% | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,489 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -102 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -722 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,422 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,621 | -100.0% | -0.16% | – | |
| INTU | Exit | INTUIT | $0 | – | -641 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,263 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -906 | -100.0% | -0.28% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,571 | -100.0% | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,157 | -100.0% | -0.48% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,761 | -100.0% | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,120 | -100.0% | -0.65% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,858 | -100.0% | -0.65% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,778 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,783 | -100.0% | -0.87% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,926 | -100.0% | -1.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,262 | -100.0% | -1.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -40,251 | -100.0% | -1.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,348 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.