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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
+0.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
Cap. Flow
+$5.49M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$865K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$853K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$79.6B
$387K 0.22%
718
+23
+3% +$12.4K
MCD icon
52
McDonald's
MCD
$190B
$381K 0.22%
1,583
+4
+0.3% +$955
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$381K 0.22%
1,123
-45
-4% -$16.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.22%
3,441
+75
+2% +$8.26K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.2%
6,560
– –
DIS icon
56
Walt Disney
DIS
$170B
$333K 0.19%
1,969
+1
+0.1% +$178
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.18%
1,163
– –
NVDA icon
58
NVIDIA
NVDA
$4.91T
$314K 0.18%
15,170
+1,690
+13% +$35.1K
PENN icon
59
PENN Entertainment
PENN
$2.75B
$301K 0.17%
4,156
– –
UVSP icon
60
Univest Financial
UVSP
$1.24B
$295K 0.17%
10,799
+167
+2% +$4.48K
XOM icon
61
ExxonMobil
XOM
$611B
$295K 0.17%
5,026
+165
+3% +$9.4K
ADP icon
62
Automatic Data Processing
ADP
$102B
$294K 0.17%
1,473
– –
WY icon
63
Weyerhaeuser
WY
$17.7B
$273K 0.16%
7,692
– –
BA icon
64
Boeing
BA
$169B
$260K 0.15%
+1,186
New +$265K
PM icon
65
Philip Morris
PM
$301B
$258K 0.15%
2,726
+175
+7% +$17.6K
ABT icon
66
Abbott
ABT
$175B
$250K 0.15%
2,123
+8
+0.4% +$983
GLD icon
67
SPDR Gold Trust
GLD
$130B
$243K 0.14%
1,482
+50
+3% +$8.37K
UNH icon
68
UnitedHealth
UNH
$387B
$237K 0.14%
608
– –
BSX icon
69
Boston Scientific
BSX
$65.4B
$231K 0.13%
+5,345
New +$236K
TSM icon
70
TSMC
TSM
$2.07T
$220K 0.13%
1,976
– –
ICLR icon
71
Icon
ICLR
$13.1B
$210K 0.12%
+805
New +$196K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$209K 0.12%
2,044
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$204K 0.12%
3,452
-588
-15% -$38.7K
WFC icon
74
Wells Fargo
WFC
$265B
$203K 0.12%
+4,375
New +$202K
PTE
75
DELISTED
PolarityTE, Inc. Common Stock
PTE
$129K 0.07%
8,000
– –
1 2
3
4

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Bernardo Wealth Planning held 81 positions worth $172M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $5.49M of net new capital in Q3 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Boeing: 1,186 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.64M trimmed.

  • Bernardo Wealth Planning's largest Q3 2021 buy was Boeing: 1,186 shares worth $260K.
  • Bernardo Wealth Planning added most to iShares Core High Dividend ETF in Q3 2021, an estimated $5.45M increase.
  • Bernardo Wealth Planning's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.64M.
  • Bernardo Wealth Planning fully exited iShares Fallen Angels USD Bond ETF in Q3 2021, selling an estimated $1.07M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $172M portfolio in Q3 2021.
  • Bernardo Wealth Planning opened 5 new positions and closed 4 in Q3 2021.
  • Bernardo Wealth Planning's portfolio value rose 3.3% quarter-over-quarter to $172M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.