SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$169M
Q4 2022
Positions
104
Filings on Record
23
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Bnc Wealth Management, LLC reported $169M in U.S.-listed holdings across 104 positions for Q4 2022.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
19 / 15
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: 79.7%ETP: 19.3%Other: 0.4%ADR: 0.3%REIT: 0.2%Closed-End Fund: 0.2%
  • Common Stock · 79.7% · $135M
  • ETP · 19.3% · $33M
  • Other · 0.4% · $666,063
  • ADR · 0.3% · $468,141
  • REIT · 0.2% · $388,407
  • Closed-End Fund · 0.2% · $266,191

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INCNEW+20.3K20.3K+$3M$3M
LLYLILLY ELI & CONEW+7.2K7.2K+$3M$3M
FCXFREEPORT-MCMORAN INCNEW+67.4K67.4K+$3M$3M
EOGEOG RES INCNEW+19.4K19.4K+$3M$3M
PSXPHILLIPS 66NEW+20.2K20.2K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+15.2K15.2K+$2M$2M
LENLENNAR CORPNEW+16.9K16.9K+$2M$2M
AMGNAMGEN INCNEW+3.5K3.5K+$912,221$912,221

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

Holdings — Q4 2022

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.28%$12M94.8K
2MSFTMICROSOFT CORPhistory →COM4.86%$8M34.3K
3COWZPACER FDS TRhistory →US CASH COWS 1004.43%$8M162.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.62%$6M69.4K
5STIPISHARES TR0-5 YR TIPS ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU3.54%$6M59.6K
6XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · ENERGY · SBI INT-UTILS3.39%$6M54.1K
7AMZNAMAZON COM INChistory →COM3.29%$6M66.3K
8EXMOCEXXON MOBIL CORPhistory →COM3.02%$5M46.3K
9MRSHMARSH & MCLENNAN COS INChistory →COM2.88%$5M29.4K
10NVDANVIDIA CORPORATIONhistory →COM2.70%$5M31.3K
11UNHUNITEDHEALTH GROUP INChistory →COM2.19%$4M7.0K
12JPMJPMORGAN CHASE & COhistory →COM2.14%$4M27.0K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.02%$3M6.2K
14SBUXSTARBUCKS CORPhistory →COM1.93%$3M33.0K
15VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.79%$3M17.6K
16PWRQUANTA SVCS INChistory →COM1.71%$3M20.3K
17SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF1.64%$3M49.6K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.59%$3M7.1K
19LLYLILLY ELI & COhistory →COM1.55%$3M7.2K
20FCXFREEPORT-MCMORAN INChistory →CL B1.51%$3M67.4K
21HDHOME DEPOT INChistory →COM1.51%$3M8.1K
22EOGEOG RES INChistory →COM1.49%$3M19.4K
23DHRDANAHER CORPORATIONhistory →COM1.48%$2M9.4K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.46%$2M9.3K
25VVISA INChistory →COM CL A1.45%$2M11.9K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$2M5.3K
27ROKROCKWELL AUTOMATION INChistory →COM1.40%$2M9.2K
28CVXCHEVRON CORP NEWhistory →COM1.36%$2M12.8K
29AZOAUTOZONE INChistory →COM1.36%$2M931
30PSXPHILLIPS 66history →COM1.24%$2M20.2K
31LMTLOCKHEED MARTIN CORPhistory →COM1.22%$2M4.3K
32PHPARKER-HANNIFIN CORPhistory →COM1.21%$2M7.0K
33ELVELEVANCE HEALTH INChistory →COM1.09%$2M3.6K
34BACBANK AMERICA CORPhistory →COM1.05%$2M53.7K
35BABOEING COCOM0.99%$2M8.8K
36LOWLOWES COS INCCOM0.99%$2M8.4K
37DVNDEVON ENERGY CORP NEWCOM0.93%$2M25.7K
38GLDSPDR GOLD TRGOLD SHS0.92%$2M9.1K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.91%$2M15.2K
40LENLENNAR CORPCL A0.90%$2M16.9K
41QCOMQUALCOMM INCCOM0.88%$1M13.6K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.83%$1M9.3K
43MAMASTERCARD INCORPORATEDCL A0.79%$1M3.8K
44MNSTMONSTER BEVERAGE CORP NEWCOM0.76%$1M12.7K
45JNJJOHNSON & JOHNSONCOM0.75%$1M7.1K
46AVGOBROADCOM INCCOM0.71%$1M2.1K
47NKENIKE INCCL B0.70%$1M10.2K
48GPCGENUINE PARTS COCOM0.70%$1M6.8K
49ALLALLSTATE CORPCOM0.70%$1M8.7K
50KLACKLA CORPCOM NEW0.67%$1M3.0K
51HUMHUMANA INCCOM0.57%$968,0411.9K
52QQQINVESCO QQQ TRUNIT SER 10.55%$924,2353.5K
53AMGNAMGEN INCCOM0.54%$912,2213.5K
54PEPPEPSICO INCCOM0.51%$868,8844.8K
55BMYBRISTOL-MYERS SQUIBB COCOM0.48%$815,76911.3K
56UNPUNION PAC CORPCOM0.44%$751,7513.6K
57LINDE PLCSHS0.39%$666,0632.0K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$633,5542.1K
59RMBSRAMBUS INC DELCOM0.35%$600,63016.8K
60CSCOCISCO SYS INCCOM0.35%$597,69612.5K
61VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF0.35%$593,2124.0K
62TSLATESLA INCCOM0.33%$558,7444.5K
63PFEPFIZER INCCOM0.33%$558,44410.9K
64GBCIGLACIER BANCORP INC NEWCOM0.30%$499,38910.1K
65KEYSKEYSIGHT TECHNOLOGIES INCCOM0.28%$479,5092.8K
66PGPROCTER AND GAMBLE COCOM0.28%$475,3133.1K
67NVONOVO-NORDISK A SADR0.28%$468,1413.5K
68PMPHILIP MORRIS INTL INCCOM0.26%$444,9194.4K
69MPCMARATHON PETE CORPCOM0.25%$428,3173.7K
70COPCONOCOPHILLIPSCOM0.25%$422,0463.6K
71HESHESS CORPCOM0.25%$421,0653.0K
72DIASPDR DOW JONES INDL AVERAGEUT SER 10.25%$419,5051.3K
73CATCATERPILLAR INCCOM0.23%$391,2131.6K
74GISGENERAL MLS INCCOM0.21%$363,8254.3K
75USBUS BANCORP DELCOM NEW0.21%$353,8058.1K
76AXPAMERICAN EXPRESS COCOM0.20%$343,2272.3K
77INTCINTEL CORPCOM0.20%$334,37112.7K
78GENERAL ELECTRIC COCOM NEW0.18%$303,4253.6K
79MCDMCDONALDS CORPCOM0.18%$300,6881.1K
80DEDEERE & COCOM0.17%$288,486673
81WFCWELLS FARGO CO NEWCOM0.17%$288,4837.0K
82WYWEYERHAEUSER CO MTN BECOM NEW0.16%$275,8078.9K
83CSXCSX CORPCOM0.15%$258,4668.3K
84BF/BBROWN FORMAN CORPCL B0.14%$239,2073.6K
85SCHWSCHWAB CHARLES CORPCOM0.14%$234,1632.8K
86NWNNORTHWEST NAT HLDG COCOM0.13%$227,0524.8K
87NSCNORFOLK SOUTHN CORPCOM0.13%$215,329874
88ABBVABBVIE INCCOM0.12%$202,9881.3K
89ABTABBOTT LABSCOM0.12%$201,4471.8K
90GUTGABELLI UTIL TRCOM0.11%$181,28224.1K
91MACMACERICH COCOM0.07%$112,60010.0K
92MCNMADISON COVERED CALL & EQUITCOM0.05%$84,90911.0K

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 ↗.