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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
+8.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$892K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
3
BA icon
Boeing
BA
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.41%
3 Healthcare 1.57%
4 Communication Services 1.21%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$457K 0.22%
15,540
+370
+2% +$10.2K
CVX icon
52
Chevron
CVX
$388B
$452K 0.22%
3,853
+3
+0.1% +$341
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$451K 0.22%
5,441
+5
+0.1% +$410
MCD icon
54
McDonald's
MCD
$188B
$424K 0.21%
1,585
+2
+0.1% +$505
UVSP icon
55
Univest Financial
UVSP
$1.23B
$392K 0.19%
13,112
+2,313
+21% +$67.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.19%
3,391
-50
-1% -$5.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.18%
6,560
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.17%
1,163
– –
DIS icon
59
Walt Disney
DIS
$165B
$343K 0.17%
2,218
+249
+13% +$40.2K
ADP icon
60
Automatic Data Processing
ADP
$100B
$329K 0.16%
1,335
-138
-9% -$31.2K
ABT icon
61
Abbott
ABT
$180B
$328K 0.16%
2,333
+210
+10% +$26.9K
WMT icon
62
Walmart Inc
WMT
$871B
$317K 0.15%
+6,582
New +$314K
WY icon
63
Weyerhaeuser
WY
$17.3B
$316K 0.15%
7,692
– –
XOM icon
64
ExxonMobil
XOM
$651B
$313K 0.15%
5,128
+102
+2% +$6.38K
UNH icon
65
UnitedHealth
UNH
$382B
$309K 0.15%
615
+7
+1% +$3.17K
HD icon
66
Home Depot
HD
$332B
$279K 0.14%
+672
New +$256K
PFE icon
67
Pfizer
PFE
$140B
$275K 0.13%
+4,664
New +$231K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$269K 0.13%
+1,860
New +$268K
PM icon
69
Philip Morris
PM
$301B
$259K 0.13%
2,726
– –
ICLR icon
70
Icon
ICLR
$12.8B
$249K 0.12%
805
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$244K 0.12%
1,432
-50
-3% -$8.39K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$242K 0.12%
+556
New +$235K
BX icon
73
Blackstone
BX
$104B
$240K 0.12%
+1,860
New +$248K
TSM icon
74
TSMC
TSM
$2.09T
$237K 0.12%
1,976
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$236K 0.12%
2,044
– –
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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Bernardo Wealth Planning held 89 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $18.1M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Walmart Inc: 6,582 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.43M trimmed.

  • Bernardo Wealth Planning's largest Q4 2021 buy was Walmart Inc: 6,582 shares worth $317K.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q4 2021, an estimated $4.99M increase.
  • Bernardo Wealth Planning's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
  • Bernardo Wealth Planning fully exited Boeing in Q4 2021, selling an estimated $260K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $205M portfolio in Q4 2021.
  • Bernardo Wealth Planning opened 12 new positions and closed 3 in Q4 2021.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2021, filed 27 Jan 2022.