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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
+5.28%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.7M
Cap. Flow
+$20.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.18M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.52M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3.79%
3 Consumer Discretionary 1.18%
4 Healthcare 1.12%
5 Communication Services 0.85%
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
$3.06M 0.74%
128,360
-1,565
-1% -$35.8K
2018 Q4
23 quarters
IXN icon
27
iShares Global Tech ETF
IXN
$9.32B
$2.94M 0.71%
35,236
-2,172
-6% -$175K
2018 Q4
23 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.45M 0.59%
25,241
+183
+0.7% +$16.9K
2018 Q4
23 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$2.09M 0.51%
19,413
-1,719
-8% -$185K
2020 Q1
18 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$2.04M 0.49%
11,484
+379
+3% +$63.5K
2022 Q3
8 quarters
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.99M 0.48%
21,404
-6,059
-22% -$534K
2018 Q4
23 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$1.9M 0.46%
9,487
+41
+0.4% +$7.79K
2018 Q4
23 quarters
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.95B
$1.89M 0.46%
36,496
-2,771
-7% -$143K
2019 Q4
19 quarters
MRK icon
34
Merck
MRK
$358B
$1.88M 0.46%
17,136
-56
-0.3% -$6.65K
2018 Q4
23 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.36%
9,095
+107
+1% +$18.1K
2018 Q4
23 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$1.44M 0.35%
3,463
+731
+27% +$312K
2018 Q4
23 quarters
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.37M 0.33%
27,001
-847
-3% -$42.9K
2024 Q1
2 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.31M 0.32%
9,569
+1,573
+20% +$186K
2024 Q1
2 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.2M 0.29%
4,177
+116
+3% +$31.6K
2018 Q4
23 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15M 0.28%
2,155
+3
+0.1% +$1.52K
2021 Q4
11 quarters
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.14M 0.28%
6,296
-1,068
-15% -$185K
2019 Q4
19 quarters
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.27%
+3,411
New +$1.07M
2024 Q3
0 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.1M 0.27%
6,714
-50
-0.7% -$7.97K
2018 Q4
23 quarters
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.03M 0.25%
14,421
-282
-2% -$19K
2019 Q2
21 quarters
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.59B
$926K 0.22%
18,209
-49
-0.3% -$2.49K
2024 Q1
2 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$923K 0.22%
1,585
+242
+18% +$134K
2022 Q2
9 quarters
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$889K 0.22%
37,038
-2,167
-6% -$51.9K
2024 Q1
2 quarters
TSLA icon
48
Tesla
TSLA
$1.43T
$884K 0.21%
4,004
+729
+22% +$166K
2019 Q4
19 quarters
DFUS icon
49
Dimensional US Equity ETF
DFUS
$21.4B
$795K 0.19%
12,582
+8,198
+187% +$491K
2024 Q2
1 quarter
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$754K 0.18%
1,307
+26
+2% +$13.4K
2018 Q4
23 quarters
1
2
3 4 5

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Bernardo Wealth Planning held 117 positions worth $412M, up 11% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $20.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.71M trimmed.

  • Bernardo Wealth Planning's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,411 shares worth $1.13M.
  • Bernardo Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $9.96M increase.
  • Bernardo Wealth Planning's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.71M.
  • Bernardo Wealth Planning fully exited PepsiCo in Q3 2024, selling an estimated $207K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $412M portfolio in Q3 2024.
  • Bernardo Wealth Planning opened 13 new positions and closed 3 in Q3 2024.
  • Bernardo Wealth Planning's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.