SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$188M
Q2 2023
Positions
99
Filings on Record
23
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Bnc Wealth Management, LLC reported $188M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
12 / 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: 85.0%ETP: 13.0%Other: 1.4%ADR: 0.3%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 85.0% · $160M
  • ETP · 13.0% · $25M
  • Other · 1.4% · $3M
  • ADR · 0.3% · $559,770
  • REIT · 0.2% · $291,101
  • Closed-End Fund · 0.1% · $205,224

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+5.7K5.7K+$3M$3M
ONON SEMICONDUCTOR CORPNEW+32.3K32.3K+$3M$3M
FTNTFORTINET INCNEW+40.2K40.2K+$3M$3M
ISRGINTUITIVE SURGICAL INCNEW+8.4K8.4K+$3M$3M
VRTXVERTEX PHARMACEUTICALS INCNEW+7.9K7.9K+$3M$3M
ULTAULTA BEAUTY INCNEW+5.0K5.0K+$2M$2M
FISVFISERV INCNEW+16.3K16.3K+$2M$2M
GARMIN LTDNEW+18.1K18.1K+$2M$2M

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

Holdings — Q2 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.59%$16M83.4K
2MSFTMICROSOFT CORPhistory →COM5.42%$10M30.0K
3AMZNAMAZON COM INChistory →COM4.55%$9M65.8K
4NVDANVIDIA CORPORATIONhistory →COM4.40%$8M19.6K
5TSLATESLA INChistory →COM3.39%$6M24.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.36%$6M52.9K
7XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI INT-UTILS · ENERGY3.30%$6M57.3K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.62%$5M26.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.52%$5M13.9K
10EXMOCEXXON MOBIL CORPhistory →COM2.44%$5M42.9K
11INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.23%$4M85.8K
12AMDADVANCED MICRO DEVICES INChistory →COM2.19%$4M36.3K
13CDNSCADENCE DESIGN SYSTEM INChistory →COM2.02%$4M16.2K
14KOCOCA COLA COhistory →COM1.83%$3M57.1K
15VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.77%$3M16.8K
16SBUXSTARBUCKS CORPhistory →COM1.73%$3M33.0K
17NOWSERVICENOW INChistory →COM1.70%$3M5.7K
18METAMETA PLATFORMS INChistory →CL A1.66%$3M10.9K
19ONON SEMICONDUCTOR CORPhistory →COM1.62%$3M32.3K
20FTNTFORTINET INChistory →COM1.61%$3M40.2K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US LCAP GR ETF1.59%$3M50.0K
22KLACKLA CORPhistory →COM NEW1.59%$3M6.2K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW1.52%$3M8.4K
24VRTXVERTEX PHARMACEUTICALS INChistory →COM1.47%$3M7.9K
25PSXPHILLIPS 66history →COM1.47%$3M29.0K
26MRKMERCK & CO INChistory →COM1.46%$3M23.9K
27SPDR S&P 500 ETF TRTR UNIT1.44%$3M6.1K
28AMGNAMGEN INChistory →COM1.40%$3M11.9K
29MPCMARATHON PETE CORPhistory →COM1.37%$3M22.2K
30DVNDEVON ENERGY CORP NEWhistory →COM1.37%$3M53.5K
31MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.36%$3M44.7K
32OXYOCCIDENTAL PETE CORPhistory →COM1.33%$2M42.5K
33ULTAULTA BEAUTY INChistory →COM1.26%$2M5.0K
34PGPROCTER AND GAMBLE COhistory →COM1.12%$2M14.0K
35FISVFISERV INChistory →COM1.09%$2M16.3K
36VLOVALERO ENERGY CORPhistory →COM1.01%$2M16.2K
37AXPAMERICAN EXPRESS COhistory →COM1.00%$2M10.9K
38GARMIN LTDSHS1.00%$2M18.1K
39BF/BBROWN FORMAN CORPCL B0.98%$2M27.5K
40PYPLPAYPAL HLDGS INCCOM0.95%$2M26.8K
41HDHOME DEPOT INCCOM0.82%$2M5.0K
42COSTCOSTCO WHSL CORP NEWCOM0.82%$2M2.9K
43HUMHUMANA INCCOM0.80%$1M3.4K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$1M2.8K
45BABOEING COCOM0.75%$1M6.7K
46ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU · CORE S&P SCP ETF0.68%$1M9.6K
47VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$1M7.8K
48NDQINVESCO QQQ TRUNIT SER 10.66%$1M3.4K
49MAMASTERCARD INCORPORATEDCL A0.63%$1M3.0K
50DHRDANAHER CORPORATIONCOM0.57%$1M4.5K
51VVISA INCCOM CL A0.56%$1M4.5K
52JPMJPMORGAN CHASE & COCOM0.50%$940,5906.5K
53RMBS*RAMBUS INC DELCOM0.49%$920,58314.3K
54NKENIKE INCCL B0.47%$883,6398.0K
55ACCENTURE PLC IRELANDSHS CLASS A0.42%$796,4762.6K
56JNJJOHNSON & JOHNSONCOM0.41%$777,6094.7K
57PHPARKER-HANNIFIN CORPCOM0.40%$758,3001.9K
58UNPUNION PAC CORPCOM0.39%$737,1503.6K
59LOWLOWES COS INCCOM0.32%$605,9972.7K
60VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF0.31%$584,3504.0K
61NVONOVO-NORDISK A SADR0.30%$559,7703.5K
62SPDR DOW JONES INDL AVERAGEUT SER 10.23%$435,7181.3K
63GENERAL ELECTRIC COCOM NEW0.22%$411,6463.7K
64CATCATERPILLAR INCCOM0.21%$391,3531.6K
65QCOMQUALCOMM INCCOM0.21%$387,1503.3K
66COPCONOCOPHILLIPSCOM0.20%$376,1723.6K
67INTCINTEL CORPCOM0.20%$369,22911.0K
68ROKROCKWELL AUTOMATION INCCOM0.19%$364,4181.1K
69PFEPFIZER INCCOM0.19%$348,6129.5K
70MCDMCDONALDS CORPCOM0.18%$333,9211.1K
71GQ9SPDR GOLD TRGOLD SHS0.17%$321,0641.8K
72GBCIGLACIER BANCORP INC NEWCOM0.17%$314,97310.1K
734I1PHILIP MORRIS INTL INCCOM0.17%$314,3363.2K
74WYWEYERHAEUSER CO MTN BECOM NEW0.15%$291,1018.7K
75WFCWELLS FARGO CO NEWCOM0.15%$280,3486.6K
76DEDEERE & COCOM0.14%$272,802673
77CSXCSX CORPCOM0.14%$271,1298.0K
78BACBANK AMERICA CORPCOM0.13%$248,3168.7K
79CHVCHEVRON CORP NEWCOM0.13%$247,2501.6K
80USBUS BANCORP DELCOM NEW0.13%$236,3627.2K
81GUTGABELLI UTIL TRCOM0.07%$127,64218.8K
82AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.06%$106,09713.1K
83POWWAMMO INCCOM0.05%$102,24048.0K
84MCNMADISON COVERED CALL & EQUITCOM0.04%$77,58210.5K

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 ↗.