SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$165M
Q3 2022
Positions
100
Filings on Record
23
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Bnc Wealth Management, LLC reported $165M in U.S.-listed holdings across 100 positions for Q3 2022.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
9 / 20
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: 79.6%ETP: 17.5%REIT: 2.5%ADR: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 79.6% · $132M
  • ETP · 17.5% · $29M
  • REIT · 2.5% · $4M
  • ADR · 0.2% · $345,000
  • Closed-End Fund · 0.1% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+17.6K17.6K+$3M$3M
AZOAUTOZONE INCNEW+922922+$2M$2M
MRNAMODERNA INCNEW+14.6K14.6K+$2M$2M
REGNREGENERON PHARMACEUTICALSNEW+1.7K1.7K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+12.7K12.7K+$1M$1M
GPCGENUINE PARTS CONEW+6.8K6.8K+$1M$1M
FANGDIAMONDBACK ENERGY INCNEW+7.4K7.4K+$892,000$892,000
HUMHUMANA INCNEW+1.8K1.8K+$869,000$869,000

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

Holdings — Q3 2022

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.10%$13M96.9K
2MSFTMICROSOFT CORPhistory →COM4.87%$8M34.6K
3AMZNAMAZON COM INChistory →COM4.57%$8M67.0K
4COWZPACER FDS TRhistory →US CASH COWS 1004.12%$7M166.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.06%$7M70.1K
6STIPISHARES TR0-5 YR TIPS ETF · CORE S&P500 ETF · CORE S&P TTL STK3.40%$6M56.0K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS3.18%$5M53.5K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.65%$4M29.4K
9EXMOCEXXON MOBIL CORPhistory →COM2.50%$4M47.3K
10NVDANVIDIA CORPORATIONhistory →COM2.32%$4M31.6K
11TSLATESLA INChistory →COM2.21%$4M13.8K
12UNHUNITEDHEALTH GROUP INChistory →COM2.14%$4M7.0K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW2.00%$3M17.6K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.93%$3M6.3K
15DVNDEVON ENERGY CORP NEWhistory →COM1.83%$3M50.4K
16JPMJPMORGAN CHASE & COhistory →COM1.72%$3M27.2K
17SBUXSTARBUCKS CORPhistory →COM1.68%$3M32.9K
18VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.63%$3M16.8K
19SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF1.52%$3M49.6K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.51%$2M7.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$2M5.3K
22DHRDANAHER CORPORATIONhistory →COM1.47%$2M9.4K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.45%$2M9.3K
24LMTLOCKHEED MARTIN CORPhistory →COM1.36%$2M5.8K
25HDHOME DEPOT INChistory →COM1.35%$2M8.1K
26VVISA INChistory →COM CL A1.27%$2M11.8K
27CCJCAMECO CORPhistory →COM1.25%$2M77.7K
28EXREXTRA SPACE STORAGE INChistory →COM1.23%$2M11.7K
29AZOAUTOZONE INChistory →COM1.19%$2M922
30ABTABBOTT LABShistory →COM1.14%$2M19.4K
31JNJJOHNSON & JOHNSONhistory →COM1.11%$2M11.3K
32CVXCHEVRON CORP NEWhistory →COM1.08%$2M12.5K
33AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$2M8.1K
34MRNAMODERNA INChistory →COM1.04%$2M14.6K
35PHPARKER-HANNIFIN CORPhistory →COM1.03%$2M7.0K
36ELVELEVANCE HEALTH INCCOM0.98%$2M3.6K
37BACBK OF AMERICA CORPCOM0.98%$2M53.5K
38LOWLOWES COS INCCOM0.95%$2M8.4K
39ICEINTERCONTINENTAL EXCHANGE INCOM0.91%$2M16.7K
40QCOMQUALCOMM INCCOM0.89%$1M13.1K
41QQQINVESCO QQQ TRUNIT SER 10.79%$1M4.9K
42ROKROCKWELL AUTOMATION INCCOM0.74%$1M5.7K
43HONHONEYWELL INTL INCCOM0.74%$1M7.3K
44REGNREGENERON PHARMACEUTICALSCOM0.72%$1M1.7K
45VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$1M8.5K
46MDTMEDTRONIC PLCSHS0.69%$1M14.1K
47ELLAUDER ESTEE COS INCCL A0.68%$1M5.2K
48PYPLPAYPAL HLDGS INCCOM0.66%$1M12.7K
49MNSTMONSTER BEVERAGE CORP NEWCOM0.66%$1M12.6K
50MAMASTERCARD INCORPORATEDCL A0.65%$1M3.8K
51ALLALLSTATE CORPCOM0.63%$1M8.4K
52GPCGENUINE PARTS COCOM0.61%$1M6.8K
53AVGOBROADCOM INCCOM0.57%$944,0002.1K
54AXPAMERICAN EXPRESS COCOM0.56%$926,0006.9K
55BABOEING COCOM0.54%$892,0007.4K
56FANGDIAMONDBACK ENERGY INCCOM0.54%$892,0007.4K
57KLACKLA CORPCOM NEW0.54%$890,0002.9K
58HUMHUMANA INCCOM0.53%$869,0001.8K
59NKENIKE INCCL B0.50%$827,0009.9K
60GRMNGARMIN LTDSHS0.49%$818,00010.2K
61METAMETA PLATFORMS INCCL A0.45%$738,0005.4K
62UNPUNION PAC CORPCOM0.43%$707,0003.6K
63BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$548,0002.1K
64CSCOCISCO SYS INCCOM0.30%$499,00012.5K
65GBCIGLACIER BANCORP INC NEWCOM0.30%$496,00010.1K
66PFEPFIZER INCCOM0.29%$484,00011.1K
67AMDADVANCED MICRO DEVICES INCCOM0.29%$472,0007.5K
68GLDSPDR GOLD TRGOLD SHS0.27%$448,0002.9K
69RMBSRAMBUS INC DELCOM0.26%$426,00016.8K
70PGPROCTER AND GAMBLE COCOM0.24%$396,0003.1K
71COPCONOCOPHILLIPSCOM0.22%$366,0003.6K
72DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$364,0001.3K
73PMPHILIP MORRIS INTL INCCOM0.22%$362,0004.4K
74VAWVANGUARD WORLD FDSMATERIALS ETF0.21%$355,0002.4K
75NVONOVO-NORDISK A SADR0.21%$345,0003.5K
76USBUS BANCORP DELCOM NEW0.20%$326,0008.1K
77INTCINTEL CORPCOM0.19%$322,00012.5K
78WFCWELLS FARGO CO NEWCOM0.17%$281,0007.0K
79CATCATERPILLAR INCCOM0.16%$270,0001.6K
80MCDMCDONALDS CORPCOM0.16%$263,0001.1K
81WYWEYERHAEUSER CO MTN BECOM NEW0.15%$254,0008.9K
82BF/BBROWN FORMAN CORPCL B0.15%$248,0003.7K
83SCHWSCHWAB CHARLES CORPCOM0.15%$242,0003.4K
84DEDEERE & COCOM0.14%$225,000673
85GENERAL ELECTRIC COCOM NEW0.14%$224,0003.6K
86CSXCSX CORPCOM0.13%$222,0008.3K
87NWNNORTHWEST NAT HLDG COCOM0.13%$207,0004.8K
88GUTGABELLI UTIL TRCOM0.10%$166,00024.1K
89MACMACERICH COCOM0.05%$79,00010.0K
90MCNMADISON COVERED CALL & EQUITCOM0.04%$71,00011.0K

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 ↗.