SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$203M
Q1 2022
Positions
121
Filings on Record
23
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Bnc Wealth Management, LLC reported $203M in U.S.-listed holdings across 121 positions for Q1 2022.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 26.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
21 / 26
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.1%ETP: 17.0%ADR: 0.3%Other: 0.3%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 82.1% · $166M
  • ETP · 17.0% · $35M
  • ADR · 0.3% · $589,000
  • Other · 0.3% · $558,000
  • REIT · 0.2% · $493,000
  • Closed-End Fund · 0.1% · $239,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDS HLDGS INCNEW+28.1K28.1K+$3M$3M
CMECME GROUP INCNEW+11.6K11.6K+$3M$3M
ELVANTHEM INCNEW+3.9K3.9K+$2M$2M
CBCHUBB LIMITEDNEW+7.8K7.8K+$2M$2M
LMTLOCKHEED MARTIN CORPNEW+3.5K3.5K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+12.6K12.6K+$1M$1M
EOGEOG RES INCNEW+9.7K9.7K+$1M$1M
PPAINVESCO EXCHANGE TRADED FD TNEW+11.1K11.1K+$870,000$870,000

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

Holdings — Q1 2022

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.54%$17M99.2K
2AMZNAMAZON COM INChistory →COM5.50%$11M3.4K
3MSFTMICROSOFT CORPhistory →COM5.32%$11M35.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.00%$10M3.6K
5XOPSPDR SER TRhistory →S&P OILGAS EXP4.75%$10M71.6K
6NVDANVIDIA CORPORATIONhistory →COM4.51%$9M33.5K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-FINL · SBI INT-INDS3.37%$7M69.4K
8TSLATESLA INChistory →COM2.51%$5M4.7K
9MRSHMARSH & MCLENNAN COS INChistory →COM2.47%$5M29.4K
10EXMOCEXXON MOBIL CORPhistory →COM1.95%$4M47.9K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.95%$4M6.7K
12UNHUNITEDHEALTH GROUP INChistory →COM1.86%$4M7.4K
13DISDISNEY WALT COhistory →COM1.85%$4M27.3K
14VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF1.80%$4M17.7K
15SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · US LCAP GR ETF1.75%$4M56.0K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.65%$3M9.9K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.52%$3M5.3K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.49%$3M6.6K
19SBUXSTARBUCKS CORPhistory →COM1.48%$3M32.9K
20HDHOME DEPOT INChistory →COM1.47%$3M10.0K
21CFCF INDS HLDGS INChistory →COM1.43%$3M28.1K
22CMECME GROUP INChistory →COM1.36%$3M11.6K
23UNPUNION PAC CORPhistory →COM1.36%$3M10.1K
24VVISA INChistory →COM CL A1.35%$3M12.4K
25PHPARKER-HANNIFIN CORPhistory →COM1.35%$3M9.6K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$3M5.7K
27METAFACEBOOK INChistory →CL A1.24%$3M11.3K
28DHRDANAHER CORPORATIONhistory →COM1.21%$2M8.4K
29NFLXNETFLIX INChistory →COM1.06%$2M5.7K
30BACBK OF AMERICA CORPCOM1.00%$2M49.0K
31JNJJOHNSON & JOHNSONCOM0.96%$2M11.0K
32CMCSACOMCAST CORP NEWCL A0.95%$2M41.3K
33ELVANTHEM INCCOM0.95%$2M3.9K
34LOWLOWES COS INCCOM0.95%$2M9.5K
35IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU · RUS 1000 GRW ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF0.92%$2M12.6K
36CRMSALESFORCE COM INCCOM0.88%$2M8.4K
37ICEINTERCONTINENTAL EXCHANGE INCOM0.87%$2M13.4K
38ROKROCKWELL AUTOMATION INCCOM0.85%$2M6.2K
39CBCHUBB LIMITEDCOM0.82%$2M7.8K
40HONHONEYWELL INTL INCCOM0.78%$2M8.1K
41LMTLOCKHEED MARTIN CORPCOM0.76%$2M3.5K
42MDTMEDTRONIC PLCSHS0.76%$2M13.9K
43FENYFIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI MATLS INDEX0.74%$1M62.1K
44ELLAUDER ESTEE COS INCCL A0.72%$1M5.4K
45MAMASTERCARD INCORPORATEDCL A0.72%$1M4.1K
46NKENIKE INCCL B0.68%$1M10.3K
47BABOEING COCOM0.68%$1M7.2K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.62%$1M12.6K
49QQQINVESCO QQQ TRUNIT SER 10.61%$1M3.4K
50AVGOBROADCOM INCCOM0.57%$1M1.8K
51EOGEOG RES INCCOM0.57%$1M9.7K
52ITWILLINOIS TOOL WKS INCCOM0.52%$1M5.0K
53ABTABBOTT LABSCOM0.49%$999,0008.4K
54PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.43%$870,00011.1K
55JPMJPMORGAN CHASE & COCOM0.42%$847,0006.2K
56VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$792,0004.9K
57SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.37%$742,00016.5K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$719,0002.0K
59QCOMQUALCOMM INCCOM0.35%$704,0004.6K
60PFEPFIZER INCCOM0.27%$541,00010.5K
61RMBSRAMBUS INC DELCOM0.26%$535,00016.8K
62GBCIGLACIER BANCORP INC NEWCOM0.25%$508,00010.1K
63INTCINTEL CORPCOM0.24%$495,00010.0K
64VAWVANGUARD WORLD FDSMATERIALS ETF0.24%$495,0002.6K
65COPCONOCOPHILLIPSCOM0.23%$465,0004.7K
66DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$439,0001.3K
67DVNDEVON ENERGY CORP NEWCOM0.21%$429,0007.3K
68WRBBERKLEY W R CORPCOM0.20%$414,0006.2K
69AMDADVANCED MICRO DEVICES INCCOM0.20%$409,0003.7K
70USBUS BANCORP DELCOM NEW0.20%$397,0007.5K
71AXPAMERICAN EXPRESS COCOM0.19%$392,0002.1K
72NVONOVO-NORDISK A SADR0.19%$384,0003.5K
73FTNTFORTINET INCCOM0.19%$379,0001.1K
74KLACKLA CORPCOM NEW0.17%$346,000945
75WFCWELLS FARGO CO NEWCOM0.17%$346,0007.1K
76CATCATERPILLAR INCCOM0.17%$345,0001.5K
77GLDSPDR GOLD TRGOLD SHS0.17%$340,0001.9K
78WYWEYERHAEUSER CO MTN BECOM NEW0.17%$337,0008.9K
79GENERAL ELECTRIC COCOM0.16%$331,0003.6K
80PGPROCTER AND GAMBLE COCOM0.16%$327,0002.1K
81CSCOCISCO SYS INCCOM0.16%$327,0005.9K
82MPCMARATHON PETE CORPCOM0.16%$324,0003.8K
83KRKROGER COCOM0.16%$318,0005.5K
84CSXCSX CORPCOM0.15%$312,0008.3K
85PMPHILIP MORRIS INTL INCCOM0.15%$305,0003.3K
86GRMNGARMIN LTDSHS0.15%$296,0002.5K
87CVXCHEVRON CORP NEWCOM0.14%$282,0001.7K
88DEDEERE & COCOM0.14%$279,000672
89MCDMCDONALDS CORPCOM0.13%$272,0001.1K
90PSXPHILLIPS 66COM0.13%$270,0003.1K
91CMICUMMINS INCCOM0.13%$266,0001.3K
92NSCNORFOLK SOUTHN CORPCOM0.12%$249,000873
93NWNNORTHWEST NAT HLDG COCOM0.12%$247,0004.8K
94SCHWSCHWAB CHARLES CORPCOM0.12%$241,0002.9K
95FFORD MTR CO DELCOM0.12%$239,00014.1K
96AUDIOCODES LTDORD0.11%$227,0008.9K
97WSTWEST PHARMACEUTICAL SVSC INCCOM0.11%$223,000542
98VRSNVERISIGN INCCOM0.11%$216,000970
99UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.10%$205,00022.4K
100MACMACERICH COCOM0.08%$156,00010.0K

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 ↗.