SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$211M
Q4 2021
Positions
126
Filings on Record
23
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Bnc Wealth Management, LLC reported $211M in U.S.-listed holdings across 126 positions for Q4 2021.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2021, the fund opened 42 new positions and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
42 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 17.7%Other: 3.1%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 78.4% · $166M
  • ETP · 17.7% · $37M
  • Other · 3.1% · $7M
  • ADR · 0.3% · $606,000
  • Closed-End Fund · 0.3% · $588,000
  • Other · 0.3% · $566,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+62.3K62.3K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+7.0K7.0K+$4M$4M
SPDR SER TRNEW+40.3K40.3K+$3M$3M
ISRGINTUITIVE SURGICAL INCNEW+4.8K4.8K+$2M$2M
SCHWAB STRATEGIC TRNEW+19.1K19.1K+$2M$2M
SCHWAB STRATEGIC TRNEW+12.9K12.9K+$1M$1M
NDQINVESCO QQQ TRNEW+3.4K3.4K+$1M$1M
SELECT SECTOR SPDR TRNEW+7.8K7.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.97%$19M106.8K
2MSFTMICROSOFT CORPhistory →COM5.36%$11M33.7K
3AMZNAMAZON COM INChistory →COM5.20%$11M3.3K
4GOOGLALPHABET INChistory →CAP STK CL A4.69%$10M3.4K
5NVDANVIDIA CORPORATIONhistory →COM4.42%$9M31.7K
6SPDR SER TRS&P OILGAS EXP · S&P REGL BKG4.18%$9M102.6K
7ISHARES TRRUSSELL 2000 ETF3.09%$7M29.3K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.42%$5M29.4K
9HDHOME DEPOT INChistory →COM2.28%$5M11.6K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.10%$4M6.7K
11ACCENTURE PLC IRELANDSHS CLASS A1.94%$4M9.9K
12SBUXSTARBUCKS CORPhistory →COM1.87%$4M33.8K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.73%$4M6.5K
14SPDR S&P 500 ETF TRTR UNIT1.69%$4M7.5K
15METAMETA PLATFORMS INChistory →CL A1.67%$4M10.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.67%$4M7.0K
17VANGUARD INDEX FDSTOTAL STK MKT1.54%$3M13.5K
18NFLXNETFLIX INChistory →COM1.51%$3M5.3K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF1.42%$3M32.0K
20PHPARKER-HANNIFIN CORPhistory →COM1.42%$3M9.4K
21TSLATESLA INChistory →COM1.39%$3M2.8K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$3M5.2K
23EXMOCEXXON MOBIL CORPhistory →COM1.33%$3M46.0K
24DHRDANAHER CORPORATIONhistory →COM1.24%$3M8.0K
25VVISA INChistory →COM CL A1.22%$3M11.9K
26WMTWALMART INChistory →COM1.18%$2M17.3K
27XYZBLOCK INChistory →CL A1.14%$2M14.9K
28LOWLOWES COS INChistory →COM1.12%$2M9.2K
29CRMSALESFORCE COM INChistory →COM1.08%$2M9.0K
30BACBK OF AMERICA CORPhistory →COM1.03%$2M48.8K
31ROKROCKWELL AUTOMATION INCCOM0.96%$2M5.8K
32CMCSACOMCAST CORP NEWCL A0.96%$2M40.2K
33DISDISNEY WALT COCOM0.90%$2M12.3K
34ELLAUDER ESTEE COS INCCL A0.90%$2M5.1K
35PYPLPAYPAL HLDGS INCCOM0.87%$2M9.8K
36JNJJOHNSON & JOHNSONCOM0.87%$2M10.8K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.81%$2M4.8K
38NKENIKE INCCL B0.80%$2M10.2K
39ICEINTERCONTINENTAL EXCHANGE INCOM0.78%$2M12.1K
40HONGBPHONEYWELL INTL INCCOM0.74%$2M7.5K
41MAMASTERCARD INCORPORATEDCL A0.68%$1M4.0K
42BABOEING COCOM0.67%$1M7.1K
43MEDTRONIC PLCSHS0.66%$1M13.5K
44CITCINTAS CORPCOM0.65%$1M3.1K
45TRMBTRIMBLE INCCOM0.65%$1M15.9K
46NDQINVESCO QQQ TRUNIT SER 10.65%$1M3.4K
47SELECT SECTOR SPDR TRTECHNOLOGY0.64%$1M7.8K
48ITWILLINOIS TOOL WKS INCCOM0.57%$1M4.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.