Managers / Q2 2022 · view latest →
BNC WEALTH MANAGEMENT, LLC
CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450
Reported Value
$191M
Q2 2022
Positions
111
Filings on Record
23
2019–present window
Filed
Jul 25, 2022
original filing
Summary
Bnc Wealth Management, LLC reported $191M in U.S.-listed holdings across 111 positions for Q2 2022.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 23.
Portfolio Metrics
Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
13 / 23
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
Portfolio Composition
By security type
- Common Stock · 70.8% · $135M
- ETP · 21.8% · $42M
- Other · 4.1% · $8M
- REIT · 2.4% · $5M
- ADR · 0.9% · $2M
- Closed-End Fund · 0.1% · $242,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACER FDS TR | NEW | +189.0K | 189.0K | +$8M | $8M |
| EXREXTRA SPACE STORAGE INC | NEW | +12.2K | 12.2K | +$2M | $2M |
| AMTAMERICAN TOWER CORP NEW | NEW | +8.1K | 8.1K | +$2M | $2M |
| CCOCAMECO CORP | NEW | +77.5K | 77.5K | +$2M | $2M |
| BHP GROUP LTD | NEW | +21.6K | 21.6K | +$1M | $1M |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +12.6K | 12.6K | +$1M | $1M |
| CINFCINCINNATI FINL CORP | NEW | +9.2K | 9.2K | +$1M | $1M |
| ALSALLSTATE CORP | NEW | +8.2K | 8.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
98 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.24% | $14M | 101.3K |
| 2 | SPDR SER TR | S&P OILGAS EXP | 5.05% | $10M | 80.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.77% | $9M | 35.5K |
| 4 | PACER FDS TR | US CASH COWS 100 | 4.25% | $8M | 189.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.14% | $8M | 3.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.90% | $7M | 70.2K |
| 7 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI CONS STPLS · FINANCIAL · SBI INT-UTILS | 3.12% | $6M | 74.8K |
| 8 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU | 3.00% | $6M | 55.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.62% | $5M | 33.0K |
| 10 | MRSHMARSH & MCLENNAN COS INChistory → | COM | 2.39% | $5M | 29.4K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.19% | $4M | 48.9K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.97% | $4M | 7.3K |
| 13 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.91% | $4M | 6.7K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.71% | $3M | 29.1K |
| 15 | TSLATESLA INChistory → | COM | 1.59% | $3M | 4.5K |
| 16 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.49% | $3M | 16.8K |
| 17 | CFCF INDS HLDGS INChistory → | COM | 1.47% | $3M | 32.9K |
| 18 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.45% | $3M | 10.0K |
| 19 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF | 1.40% | $3M | 49.8K |
| 20 | CHUBB LIMITED | COM | 1.40% | $3M | 13.6K |
| 21 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.38% | $3M | 5.5K |
| 22 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.32% | $3M | 5.9K |
| 23 | SBUXSTARBUCKS CORPhistory → | COM | 1.31% | $3M | 32.9K |
| 24 | VVISA INChistory → | COM CL A | 1.29% | $2M | 12.5K |
| 25 | CMECME GROUP INChistory → | COM | 1.28% | $2M | 11.9K |
| 26 | HDHOME DEPOT INChistory → | COM | 1.22% | $2M | 8.5K |
| 27 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.22% | $2M | 6.4K |
| 28 | DHRDANAHER CORPORATIONhistory → | COM | 1.13% | $2M | 8.5K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 1.10% | $2M | 5.6K |
| 30 | EXREXTRA SPACE STORAGE INChistory → | COM | 1.08% | $2M | 12.2K |
| 31 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.08% | $2M | 8.1K |
| 32 | JNJJOHNSON & JOHNSONhistory → | COM | 1.08% | $2M | 11.6K |
| 33 | WRBBERKLEY W R CORPhistory → | COM | 1.02% | $2M | 28.5K |
| 34 | PHPARKER-HANNIFIN CORP | COM | 0.95% | $2M | 7.4K |
| 35 | DVNDEVON ENERGY CORP NEW | COM | 0.93% | $2M | 32.4K |
| 36 | ELVELEVANCE HEALTH INC | COM | 0.92% | $2M | 3.7K |
| 37 | CHVCHEVRON CORP NEW | COM | 0.90% | $2M | 11.9K |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.89% | $2M | 18.1K |
| 39 | LOWLOWES COS INC | COM | 0.85% | $2M | 9.3K |
| 40 | CCOCAMECO CORP | COM | 0.85% | $2M | 77.5K |
| 41 | QCOMQUALCOMM INC | COM | 0.83% | $2M | 12.4K |
| 42 | BACBK OF AMERICA CORP | COM | 0.82% | $2M | 50.4K |
| 43 | ELLAUDER ESTEE COS INC | CL A | 0.72% | $1M | 5.4K |
| 44 | HONGBPHONEYWELL INTL INC | COM | 0.70% | $1M | 7.7K |
| 45 | PSXPHILLIPS 66 | COM | 0.69% | $1M | 16.1K |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.68% | $1M | 13.6K |
| 47 | MEDTRONIC PLC | SHS | 0.68% | $1M | 14.5K |
| 48 | ROKROCKWELL AUTOMATION INC | COM | 0.66% | $1M | 6.3K |
| 49 | BHP GROUP LTD | SPONSORED ADS | 0.63% | $1M | 21.6K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.61% | $1M | 3.7K |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.61% | $1M | 12.6K |
| 52 | DISDISNEY WALT CO | COM | 0.61% | $1M | 12.3K |
| 53 | MPCMARATHON PETE CORP | COM | 0.60% | $1M | 13.9K |
| 54 | EOGEOG RES INC | COM | 0.60% | $1M | 10.4K |
| 55 | CINFCINCINNATI FINL CORP | COM | 0.57% | $1M | 9.2K |
| 56 | AVGOBROADCOM INC | COM | 0.56% | $1M | 2.2K |
| 57 | NKENIKE INC | CL B | 0.55% | $1M | 10.3K |
| 58 | ALSALLSTATE CORP | COM | 0.55% | $1M | 8.2K |
| 59 | GARMIN LTD | SHS | 0.54% | $1M | 10.5K |
| 60 | AXPAMERICAN EXPRESS CO | COM | 0.53% | $1M | 7.3K |
| 61 | ALPS ETF TR | ALERIAN MLP | 0.53% | $1M | 29.4K |
| 62 | KLACKLA CORP | COM NEW | 0.52% | $996,000 | 3.1K |
| 63 | BABOEING CO | COM | 0.51% | $983,000 | 7.2K |
| 64 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $974,000 | 3.5K |
| 65 | ABTABBOTT LABS | COM | 0.46% | $885,000 | 8.1K |
| 66 | UNPUNION PAC CORP | COM | 0.40% | $771,000 | 3.6K |
| 67 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $727,000 | 5.1K |
| 68 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX · MSCI MATLS INDEX | 0.37% | $717,000 | 29.4K |
| 69 | PFEPFIZER INC | COM | 0.30% | $573,000 | 10.9K |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $560,000 | 2.1K |
| 71 | GBCIGLACIER BANCORP INC NEW | COM | 0.25% | $479,000 | 10.1K |
| 72 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $424,000 | 2.9K |
| 73 | VANGUARD WORLD FDS | MATERIALS ETF | 0.21% | $409,000 | 2.6K |
| 74 | INTCINTEL CORP | COM | 0.20% | $389,000 | 10.4K |
| 75 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.20% | $389,000 | 1.3K |
| 76 | NVONOVO-NORDISK A S | ADR | 0.20% | $385,000 | 3.5K |
| 77 | USBUS BANCORP DEL | COM NEW | 0.19% | $371,000 | 8.1K |
| 78 | RMBS*RAMBUS INC DEL | COM | 0.19% | $360,000 | 16.8K |
| 79 | COPCONOCOPHILLIPS | COM | 0.18% | $353,000 | 3.9K |
| 80 | 4I1PHILIP MORRIS INTL INC | COM | 0.17% | $321,000 | 3.3K |
| 81 | CSCOCISCO SYS INC | COM | 0.17% | $318,000 | 7.5K |
| 82 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $317,000 | 1.9K |
| 83 | AMDADVANCED MICRO DEVICES INC | COM | 0.16% | $306,000 | 4.0K |
| 84 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.15% | $295,000 | 8.9K |
| 85 | CATCATERPILLAR INC | COM | 0.15% | $289,000 | 1.6K |
| 86 | MCDMCDONALDS CORP | COM | 0.15% | $281,000 | 1.1K |
| 87 | WFCWELLS FARGO CO NEW | COM | 0.14% | $274,000 | 7.0K |
| 88 | NWNNORTHWEST NAT HLDG CO | COM | 0.13% | $253,000 | 4.8K |
| 89 | CSXCSX CORP | COM | 0.13% | $242,000 | 8.3K |
| 90 | BF/BBROWN FORMAN CORP | CL B | 0.12% | $234,000 | 3.3K |
| 91 | GENERAL ELECTRIC CO | COM NEW | 0.12% | $231,000 | 3.6K |
| 92 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $213,000 | 3.4K |
| 93 | DEDEERE & CO | COM | 0.11% | $201,000 | 672 |
| 94 | GUTGABELLI UTIL TR | COM | 0.09% | $168,000 | 24.7K |
| 95 | FFORD MTR CO DEL | COM | 0.06% | $116,000 | 10.4K |
| 96 | MACMACERICH CO | COM | 0.05% | $87,000 | 10.0K |
| 97 | MCNMADISON COVERED CALL & EQUIT | COM | 0.04% | $74,000 | 11.0K |
| 98 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.04% | $69,000 | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $360M | 106 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $390M | 106 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $396M | 107 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $337M | 98 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $278M | 98 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $304M | 96 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $271M | 93 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $269M | 99 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $234M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 96 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $186M | 98 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 99 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179M | 106 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 104 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 100 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 111 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 121 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $211M | 126 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 90 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 90 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 78 | May 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $142M | 531 | Nov 17, 2020 | 13F-HR | changes · 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 ↗.