SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$179M
Q1 2023
Positions
106
Filings on Record
23
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Bnc Wealth Management, LLC reported $179M in U.S.-listed holdings across 106 positions for Q1 2023.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
21 / 19
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: 83.6%ETP: 15.7%ADR: 0.3%REIT: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 83.6% · $150M
  • ETP · 15.7% · $28M
  • ADR · 0.3% · $550,465
  • REIT · 0.3% · $544,840
  • Closed-End Fund · 0.1% · $256,993

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVANGUARD INTL EQUITY INDEX FNEW+79.0K79.0K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+27.4K27.4K+$3M$3M
MRKMERCK & CO INCNEW+21.7K21.7K+$2M$2M
CDNSCADENCE DESIGN SYSTEM INCNEW+10.1K10.1K+$2M$2M
REGNREGENERON PHARMACEUTICALSNEW+2.6K2.6K+$2M$2M
JCIJOHNSON CTLS INTL PLCNEW+33.3K33.3K+$2M$2M
CASYCASEYS GEN STORES INCNEW+7.1K7.1K+$2M$2M
VLOVALERO ENERGY CORPNEW+10.3K10.3K+$1M$1M

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

Holdings — Q1 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.28%$15M90.0K
2MSFTMICROSOFT CORPhistory →COM5.52%$10M34.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.94%$7M68.0K
4AMZNAMAZON COM INChistory →COM3.83%$7M66.4K
5NVDANVIDIA CORPORATIONhistory →COM3.70%$7M23.9K
6XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS · ENERGY3.67%$7M63.2K
7EXMOCEXXON MOBIL CORPhistory →COM2.86%$5M46.8K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.72%$5M29.3K
9CSCOCISCO SYS INChistory →COM2.22%$4M76.1K
10JPMJPMORGAN CHASE & COhistory →COM2.15%$4M29.5K
11COWZPACER FDS TRhistory →US CASH COWS 1002.12%$4M81.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.98%$4M6.1K
13SBUXSTARBUCKS CORPhistory →COM1.92%$3M33.0K
14UNHUNITEDHEALTH GROUP INChistory →COM1.85%$3M7.0K
15VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.78%$3M79.0K
16CVXCHEVRON CORP NEWhistory →COM1.78%$3M19.5K
17VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.75%$3M16.9K
18SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF1.56%$3M49.1K
19TSLATESLA INChistory →COM1.51%$3M13.0K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.50%$3M6.6K
21AMDADVANCED MICRO DEVICES INChistory →COM1.50%$3M27.4K
22ROKROCKWELL AUTOMATION INChistory →COM1.49%$3M9.1K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.49%$3M9.3K
24VVISA INChistory →COM CL A1.49%$3M11.8K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$3M5.3K
26PHPARKER-HANNIFIN CORPhistory →COM1.35%$2M7.2K
27HDHOME DEPOT INChistory →COM1.33%$2M8.1K
28DHRDANAHER CORPORATIONhistory →COM1.32%$2M9.3K
29MRKMERCK & CO INChistory →COM1.29%$2M21.7K
30EOGEOG RES INChistory →COM1.26%$2M19.6K
31PGPROCTER AND GAMBLE COhistory →COM1.25%$2M15.1K
32CDNSCADENCE DESIGN SYSTEM INChistory →COM1.18%$2M10.1K
33REGNREGENERON PHARMACEUTICALShistory →COM1.17%$2M2.6K
34PSXPHILLIPS 66history →COM1.16%$2M20.5K
35JCIJOHNSON CTLS INTL PLChistory →SHS1.12%$2M33.3K
36DVNDEVON ENERGY CORP NEWhistory →COM1.10%$2M39.1K
37BABOEING COhistory →COM1.05%$2M8.9K
38LENLENNAR CORPhistory →CL A1.00%$2M17.0K
39LOWLOWES COS INCCOM0.94%$2M8.4K
40CASYCASEYS GEN STORES INCCOM0.86%$2M7.1K
41VLOVALERO ENERGY CORPCOM0.80%$1M10.3K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$1M9.3K
43MAMASTERCARD INCORPORATEDCL A0.80%$1M3.9K
44MNSTMONSTER BEVERAGE CORP NEWCOM0.79%$1M26.2K
45METAMETA PLATFORMS INCCL A0.77%$1M6.5K
46NKENIKE INCCL B0.72%$1M10.5K
47KLACKLA CORPCOM NEW0.69%$1M3.1K
48IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU · CORE S&P SCP ETF0.66%$1M9.6K
49OXYOCCIDENTAL PETE CORPCOM0.61%$1M17.6K
50QQQINVESCO QQQ TRUNIT SER 10.61%$1M3.4K
51NUENUCOR CORPCOM0.55%$989,2266.4K
52HUMHUMANA INCCOM0.54%$958,7862.0K
53AMGNAMGEN INCCOM0.51%$919,6693.8K
54BSXBOSTON SCIENTIFIC CORPCOM0.51%$909,74618.2K
55OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.49%$881,78019.0K
56BMYBRISTOL-MYERS SQUIBB COCOM0.47%$834,84812.0K
57JNJJOHNSON & JOHNSONCOM0.46%$826,8365.3K
58RMBSRAMBUS INC DELCOM0.41%$731,37814.3K
59UNPUNION PAC CORPCOM0.41%$730,8903.6K
60GDGENERAL DYNAMICS CORPCOM0.40%$717,2643.1K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$679,9122.2K
62MPCMARATHON PETE CORPCOM0.36%$648,5364.8K
63VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF0.32%$579,6014.0K
64NVONOVO-NORDISK A SADR0.31%$550,4653.5K
65OMCOMNICOM GROUP INCCOM0.29%$528,3045.6K
66KOCOCA COLA COCOM0.28%$497,3578.0K
67HESHESS CORPCOM0.27%$475,3693.6K
68PFEPFIZER INCCOM0.25%$445,49710.9K
69QCOMQUALCOMM INCCOM0.24%$427,8663.4K
70PGRPROGRESSIVE CORPCOM0.24%$427,0343.0K
71GBCIGLACIER BANCORP INC NEWCOM0.24%$424,51110.1K
72DIASPDR DOW JONES INDL AVERAGEUT SER 10.24%$421,3041.3K
73CATCATERPILLAR INCCOM0.21%$374,3231.6K
74COPCONOCOPHILLIPSCOM0.20%$364,4613.7K
75INTCINTEL CORPCOM0.20%$362,00811.1K
76GENERAL ELECTRIC COCOM NEW0.19%$346,1973.6K
77MCDMCDONALDS CORPCOM0.18%$319,5941.1K
78PMPHILIP MORRIS INTL INCCOM0.17%$313,1453.2K
79GLDSPDR GOLD TRGOLD SHS0.17%$311,6571.7K
80AXPAMERICAN EXPRESS COCOM0.17%$304,6671.8K
81BF/BBROWN FORMAN CORPCL B0.16%$293,5854.6K
82USBUS BANCORP DELCOM NEW0.16%$293,3218.1K
83DEDEERE & COCOM0.16%$277,885673
84AMTAMERICAN TOWER CORP NEWCOM0.15%$276,4721.4K
85WYWEYERHAEUSER CO MTN BECOM NEW0.15%$268,3688.9K
86BACBANK AMERICA CORPCOM0.15%$266,0399.3K
87WFCWELLS FARGO CO NEWCOM0.15%$261,2147.0K
88CSXCSX CORPCOM0.14%$249,7898.3K
89NWNNORTHWEST NAT HLDG COCOM0.13%$226,9094.8K
90ABBVABBVIE INCCOM0.11%$201,0391.3K
91GUTGABELLI UTIL TRCOM0.10%$172,85824.2K
92AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.06%$111,83913.1K
93MCNMADISON COVERED CALL & EQUITCOM0.05%$84,13510.6K

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 ↗.