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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$585M
Turnover
15.17%
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.2M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.55M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$649K |
| 5 |
iShares Global Financials ETF
IXG
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.9% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.52M | 0.71% |
30,355
-1,263
| -4% | -$62.6K |
2019 Q4
12 quarters
|
|
27
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $1.5M | 0.7% |
+62,016
| New | +$1.48M |
2022 Q4
0 quarters
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.43M | 0.67% |
+19,273
| New | +$1.43M |
2022 Q4
0 quarters
|
|
29
Amazon
AMZN
$2.75T
| $1.41M | 0.66% |
16,827
+28
| +0.2% | +$2.77K |
2018 Q4
16 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.35M | 0.63% |
9,336
-129
| -1% | -$18.4K |
2018 Q4
16 quarters
|
|
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $1.25M | 0.59% |
+28,565
| New | +$1.26M |
2022 Q4
0 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.25M | 0.58% |
21,380
| – | – |
2018 Q4
16 quarters
|
|
33
Tesla
TSLA
$1.43T
| $1.18M | 0.55% |
9,549
-483
| -5% | -$91.5K |
2019 Q4
12 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $1.08M | 0.5% |
6,086
+32
| +0.5% | +$5.53K |
2018 Q4
16 quarters
|
|
|
35
iShares National Muni Bond ETF
MUB
$49.2B
| $1.06M | 0.49% |
10,022
-16,300
| -62% | -$1.7M |
2020 Q1
11 quarters
|
|
36
Essential Utilities
WTRG
$11.4B
| $997K | 0.47% |
20,895
| – | – |
2018 Q4
16 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $851K | 0.4% |
8,770
-2,917
| -25% | -$282K |
2018 Q4
16 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $774K | 0.36% |
2,203
+28
| +1% | +$9.89K |
2021 Q4
4 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $750K | 0.35% |
3,924
-1,102
| -22% | -$212K |
2018 Q4
16 quarters
|
|
40
iShares US Energy ETF
IYE
$1.74B
| $746K | 0.35% |
16,054
-2,407
| -13% | -$113K |
2021 Q2
6 quarters
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $745K | 0.35% |
6,533
-516
| -7% | -$58.5K |
2019 Q4
12 quarters
|
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $720K | 0.34% |
15,220
-393
| -3% | -$18.7K |
2019 Q2
14 quarters
|
|
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $686K | 0.32% |
31,176
| – | – |
2018 Q4
16 quarters
|
|
44
Chevron
CVX
$430B
| $684K | 0.32% |
3,810
-24
| -0.6% | -$4.19K |
2018 Q4
16 quarters
|
|
45
ExxonMobil
XOM
$718B
| $664K | 0.31% |
6,017
-73
| -1% | -$7.82K |
2018 Q4
16 quarters
|
|
46
First Trust Value Line Dividend Fund
FVD
$7.83B
| $635K | 0.3% |
15,903
-8,977
| -36% | -$351K |
2020 Q1
11 quarters
|
|
47
Microsoft
MSFT
$4.01T
| $623K | 0.29% |
2,599
-365
| -12% | -$87.6K |
2018 Q4
16 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $617K | 0.29% |
4,225
-100
| -2% | -$14.5K |
2018 Q4
16 quarters
|
|
49
iShares US Medical Devices ETF
IHI
$3.75B
| $605K | 0.28% |
11,511
-1,245
| -10% | -$63.2K |
2020 Q2
10 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $597K | 0.28% |
6,729
-160
| -2% | -$15.3K |
2018 Q4
16 quarters
|
|
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Bernardo Wealth Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Bernardo Wealth Planning held 95 positions worth $214M, up 21% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bernardo Wealth Planning deployed $34.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Income ETF: 79,152 shares worth $3.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.8M trimmed.
- Bernardo Wealth Planning's largest Q4 2022 buy was JPMorgan Income ETF: 79,152 shares worth $3.57M.
- Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $16.4M increase.
- Bernardo Wealth Planning's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.8M.
- Bernardo Wealth Planning fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $1.53M.
- Bernardo Wealth Planning's ten largest holdings make up 60% of its $214M portfolio in Q4 2022.
- Bernardo Wealth Planning opened 11 new positions and closed 5 in Q4 2022.
- Bernardo Wealth Planning's portfolio value rose 21% quarter-over-quarter to $214M.
Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.