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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
-2.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
+$11.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.17M
2
VZ icon
Verizon
VZ
+$328K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$226K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.54%
3 Consumer Discretionary 1.25%
4 Healthcare 1.11%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$3.35M 0.8%
17,594
+356
+2% +$77.3K
2018 Q4
25 quarters
IXN icon
27
iShares Global Tech ETF
IXN
$9.32B
$2.61M 0.62%
34,442
-16
-0% -$1.32K
2018 Q4
25 quarters
HDV icon
28
iShares Core High Dividend ETF
HDV
$15.4B
$2.46M 0.59%
101,690
-320
-0.3% -$7.48K
2018 Q4
25 quarters
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.98M 0.47%
21,099
-55
-0.3% -$5.06K
2018 Q4
25 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$1.91M 0.46%
11,057
-192
-2% -$33.5K
2022 Q3
10 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.89M 0.45%
20,365
– –
2018 Q4
25 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$1.81M 0.43%
9,487
– –
2018 Q4
25 quarters
MUB icon
33
iShares National Muni Bond ETF
MUB
$49.2B
$1.8M 0.43%
17,084
+130
+0.8% +$13.8K
2020 Q1
20 quarters
MRK icon
34
Merck
MRK
$358B
$1.51M 0.36%
16,872
+7
+0% +$654
2018 Q4
25 quarters
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.95B
$1.36M 0.33%
27,019
-4,436
-14% -$226K
2019 Q4
21 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.32%
8,573
-686
-7% -$126K
2018 Q4
25 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$1.33M 0.32%
3,552
-75
-2% -$30.6K
2018 Q4
25 quarters
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.33M 0.32%
26,823
+130
+0.5% +$6.5K
2024 Q1
4 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.19M 0.28%
4,312
+10
+0.2% +$2.9K
2018 Q4
25 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$1.12M 0.27%
2,184
+6
+0.3% +$3.24K
2021 Q4
13 quarters
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.26%
3,411
– –
2024 Q3
2 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$1.08M 0.26%
6,493
+155
+2% +$24.3K
2018 Q4
25 quarters
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.07M 0.26%
6,245
-7
-0.1% -$1.25K
2019 Q4
21 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.04M 0.25%
9,564
+918
+11% +$116K
2024 Q1
4 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$1.02M 0.24%
3,941
+332
+9% +$111K
2019 Q4
21 quarters
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$983K 0.24%
14,448
+1
+0% +$72
2019 Q2
23 quarters
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.59B
$982K 0.24%
19,638
+789
+4% +$39.7K
2024 Q1
4 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$818K 0.2%
1,419
-19
-1% -$12.3K
2018 Q4
25 quarters
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$814K 0.19%
35,341
-787
-2% -$18.5K
2024 Q1
4 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$801K 0.19%
1,432
-151
-10% -$88.8K
2022 Q2
11 quarters
1
2
3 4 5

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HNW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bernardo Wealth Planning held 117 positions worth $418M, down 0% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q1 2025 filing shows 8 new, 71 increased, 24 reduced and 4 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M. The largest sale was First Trust Capital Strength ETF, an estimated $5.17M.

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

  • Bernardo Wealth Planning's largest Q1 2025 buy was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.22M increase.
  • Bernardo Wealth Planning's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $226K.
  • Bernardo Wealth Planning fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $5.17M.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q1 2025.
  • Bernardo Wealth Planning opened 8 new positions and closed 4 in Q1 2025.
  • Bernardo Wealth Planning's portfolio value fell 0% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2025, filed 22 Apr 2025.