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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

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 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

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 Mega Cap Value ETF
MGV
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$459K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.18%
3 Healthcare 1.12%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.1B
$3.06M 0.74%
128,360
-1,565
-1% -$35.8K
IXN icon
27
iShares Global Tech ETF
IXN
$8.71B
$2.94M 0.71%
35,236
-2,172
-6% -$175K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.4B
$2.45M 0.59%
25,241
+183
+0.7% +$16.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.51%
19,413
-1,719
-8% -$185K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$2.04M 0.49%
11,484
+379
+3% +$63.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.99M 0.48%
21,404
-6,059
-22% -$534K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$1.9M 0.46%
9,487
+41
+0.4% +$7.79K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$1.89M 0.46%
36,496
-2,771
-7% -$143K
MRK icon
34
Merck
MRK
$314B
$1.88M 0.46%
17,136
-56
-0.3% -$6.65K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.36%
9,095
+107
+1% +$18.1K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.44M 0.35%
3,463
+731
+27% +$312K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.33%
27,001
-847
-3% -$42.9K
NVDA icon
38
NVIDIA
NVDA
$4.95T
$1.31M 0.32%
9,569
+1,573
+20% +$186K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$659B
$1.2M 0.29%
4,177
+116
+3% +$31.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$976B
$1.15M 0.28%
2,155
+3
+0.1% +$1.52K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.14M 0.28%
6,296
-1,068
-15% -$185K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.7B
$1.13M 0.27%
+3,411
New +$1.07M
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$1.1M 0.27%
6,714
-50
-0.7% -$7.97K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.25%
14,421
-282
-2% -$19K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.06B
$926K 0.22%
18,209
-49
-0.3% -$2.49K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$923K 0.22%
1,585
+242
+18% +$134K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$889K 0.22%
37,038
-2,167
-6% -$51.9K
TSLA icon
48
Tesla
TSLA
$1.44T
$884K 0.21%
4,004
+729
+22% +$166K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.9B
$795K 0.19%
12,582
+8,198
+187% +$491K
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$754K 0.18%
1,307
+26
+2% +$13.4K
1
2
3 4 5

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HIM
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CTAF
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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B
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PP
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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 Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.