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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
+6.76%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
45
Reduced
30
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.28M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$538K
3
IXN icon
iShares Global Tech ETF
IXN
+$351K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.81%
3 Consumer Discretionary 1.48%
4 Healthcare 1.41%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
26
iShares Core High Dividend ETF
HDV
$15.4B
$3.27M 0.91%
148,540
-16,305
-10% -$343K
2018 Q4
21 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.99M 0.83%
16,591
-108
-0.6% -$18K
2018 Q4
21 quarters
IXN icon
28
iShares Global Tech ETF
IXN
$9.32B
$2.99M 0.83%
39,971
-4,882
-11% -$351K
2018 Q4
21 quarters
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.48M 0.69%
29,626
-974
-3% -$78.6K
2018 Q4
21 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$2.27M 0.63%
21,094
-1,146
-5% -$124K
2020 Q1
16 quarters
MRK icon
31
Merck
MRK
$358B
$2.27M 0.63%
17,182
-481
-3% -$59.3K
2018 Q4
21 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.12M 0.59%
25,058
– –
2018 Q4
21 quarters
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.11M 0.59%
18,302
-2,697
-13% -$296K
2019 Q4
17 quarters
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.9M 0.53%
18,100
+3,900
+27% +$409K
2018 Q4
21 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$1.76M 0.49%
9,435
-7
-0.1% -$1.24K
2018 Q4
21 quarters
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$1.75M 0.49%
10,759
+1,507
+16% +$232K
2022 Q3
6 quarters
TSLA icon
37
Tesla
TSLA
$1.43T
$1.55M 0.43%
8,813
-75
-0.8% -$14.7K
2019 Q4
17 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.38%
8,986
+25
+0.3% +$3.61K
2018 Q4
21 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$1.21M 0.34%
2,874
+359
+14% +$145K
2018 Q4
21 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.15M 0.32%
6,997
-35
-0.5% -$5.47K
2019 Q4
17 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$1.11M 0.31%
7,010
-7
-0.1% -$1.11K
2018 Q4
21 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.06M 0.29%
4,061
+1
+0% +$247
2018 Q4
21 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$1.03M 0.29%
2,152
-86
-4% -$39.4K
2021 Q4
9 quarters
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$941K 0.26%
14,671
+154
+1% +$9.4K
2019 Q2
19 quarters
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$784K 0.22%
30,969
+258
+0.8% +$6.19K
2018 Q4
21 quarters
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$762K 0.21%
20,560
-289
-1% -$10.5K
2018 Q4
21 quarters
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$761K 0.21%
+15,041
New +$762K
2024 Q1
0 quarters
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$685K 0.19%
3,655
-105
-3% -$18.3K
2018 Q4
21 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$682K 0.19%
1,305
+197
+18% +$98.1K
2022 Q2
7 quarters
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.83B
$672K 0.19%
15,923
+4
+0% +$163
2020 Q1
16 quarters
1
2
3 4 5

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Bernardo Wealth Planning held 108 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $21.5M of net new capital in Q1 2024, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $609K trimmed.

  • Bernardo Wealth Planning's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,041 shares worth $761K.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Bernardo Wealth Planning's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $609K.
  • Bernardo Wealth Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $302K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $360M portfolio in Q1 2024.
  • Bernardo Wealth Planning opened 19 new positions and closed 2 in Q1 2024.
  • Bernardo Wealth Planning's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.